Barings Global High Yield Bond Fund A1 USD Dist (IE00BK719L96)
99.26
+0.43
(+0.44%)
USD |
Oct 06 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 | 1.313 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.399 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.370 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.395 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.481 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.288 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.320 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.276 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.202 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.227 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.167 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.182 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.121 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.118 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.141 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.229 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.185 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.190 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.173 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.148 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.188 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.195 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.258 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.813 |