Barings U.S. High Yield Bond Fund G CAD Dist (IE00BFMH2J60)
102.79
+0.13
(+0.13%)
CAD |
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 | 0.4238 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4252 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4237 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4396 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4605 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.4530 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4568 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4570 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4567 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4454 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4329 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4439 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4472 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4322 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4396 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4182 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4355 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4278 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4253 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4165 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4265 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4414 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4595 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4940 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5011 |