Barings Global High Yield Bond Fund G JPY Dist (IE00BFM0N927)
75.54
+0.08
(+0.11%)
JPY |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.3438 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.3315 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.3257 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3367 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3402 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3398 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3617 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3566 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3455 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3443 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3354 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3340 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3130 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2833 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2938 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2687 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.2967 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2893 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2785 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2621 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.2503 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2489 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2439 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2633 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2290 |