Barings U.S. High Yield Bond Fund N USD Dist (IE00BK71L575)
96.78
+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 | 1.151 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.232 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.191 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.198 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.210 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.135 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.152 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.167 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.106 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.176 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.093 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.084 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.092 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.072 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.058 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.179 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.044 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.055 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.975 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.98 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.029 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.916 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.07 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.537 |