Barings European High Yield Bond Fund A1 USD Dist (IE00BK71BD52)
95.52
+0.12
(+0.13%)
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 | 1.395 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.450 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.471 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.654 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.687 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.563 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.458 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.418 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.388 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.278 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.265 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.319 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.255 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.327 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.400 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.488 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.431 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.171 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.132 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.174 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.073 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.078 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.070 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.180 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7869 |