Barings U.S. High Yield Bond Fund G GBP Dist (IE00BFMH2856)
80.34
+0.12
(+0.15%)
GBP |
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 | 0.5772 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.5799 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.5721 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.5932 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.6190 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.6066 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5741 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5858 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5802 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5805 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5767 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5926 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5864 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5540 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5702 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5716 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5762 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5906 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5828 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5816 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.5905 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5783 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5879 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6073 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5916 |