Barings U.S. High Yield Bond Fund G AUD Dist (IE00BFMH2B84)
81.31
+0.13
(+0.16%)
AUD |
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 | 0.6144 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.6106 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.6118 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.6346 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.6519 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.6421 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6327 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6208 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5979 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5728 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5613 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5594 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5353 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5107 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5204 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5140 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5327 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5474 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5487 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5444 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.5429 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5572 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5730 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5830 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5575 |