Barings European High Yield Bond Fund IA USD Dist (IE00BK71BJ15)
89.65
-0.14
(-0.16%)
USD |
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 | 1.410 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.455 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.456 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.652 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.691 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.559 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.441 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.387 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.415 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.284 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.268 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.235 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.308 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.386 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.470 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.408 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.179 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.128 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.181 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.119 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.094 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8765 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8442 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.8605 |