Barings Global High Yield Bond Fund N USD Dist (IE00BK719N11)
99.12
+0.10
(+0.10%)
USD |
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 | 1.132 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.219 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.190 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.213 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.296 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.112 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.210 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.141 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.101 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.030 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.000 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.017 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9587 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9608 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9822 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.065 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.015 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.020 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9813 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9552 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.9596 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.985 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.074 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.699 |