Barings Global High Yield Bond Fund G NZD Dist (IE00BFM0NF81)
71.32
+0.07
(+0.10%)
NZD |
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 | 0.4959 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4982 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4843 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.5089 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.5123 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4894 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4922 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4959 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5010 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4855 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4758 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4835 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4943 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4918 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5143 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4936 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5050 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5212 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5153 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5147 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.5152 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5177 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5443 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5909 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5932 |