Barings U.S. High Yield Bond Fund G EUR Dist (IE00BFMGYF37)
96.77
+0.14
(+0.14%)
EUR |
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 | 0.4623 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4587 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4447 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4596 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4745 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4700 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4552 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4539 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4558 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4464 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4350 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4353 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4204 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3939 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4067 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3872 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4076 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4168 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4122 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4119 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4047 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4020 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4304 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4650 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4635 |