Barings U.S. High Yield Bond Fund A1 USD Dist (IE00BK71DD92)
96.77
+0.14
(+0.14%)
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 | 1.327 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.406 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.366 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.375 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.388 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.305 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.362 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.330 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.339 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.272 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.308 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.225 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.232 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.233 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.213 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.324 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.226 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.231 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.16 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.164 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.208 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.088 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.255 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.626 |