Barings Global High Yield Bond Fund G SGD Dist (IE00BFM0NC50)
74.07
+0.02
(+0.03%)
SGD |
Oct 12 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 | 0.3437 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.3349 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.3439 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3557 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3619 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3594 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3751 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3783 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3788 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3846 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3717 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3790 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3606 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3732 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3777 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3895 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4143 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4271 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4310 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4414 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4281 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4294 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4466 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4660 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4348 |