Barings European High Yield Bond Fund N USD Dist (IE00BK71BG83)
95.49
+0.11
(+0.12%)
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 | 1.220 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.278 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.298 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.482 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.278 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.220 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.213 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.107 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.080 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.137 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.105 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.175 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.262 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.344 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.272 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.016 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9677 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9616 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9036 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8596 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8589 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9534 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6706 |