Barings Global High Yield Bond Fund G RMB Hgd Dist (IE00BJN4SB86)
77.01
-0.12
(-0.16%)
CNY |
Oct 07 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 | 0.3374 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.3370 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.3420 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3539 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.3599 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3638 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4072 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4149 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4281 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4198 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4112 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4103 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4013 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3678 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3718 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3614 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3859 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3938 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3922 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3833 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3839 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4024 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3690 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4034 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3526 |