Barings U.S. High Yield Bond Fund IA USD Dist (IE00BK71L799)
91.99
+0.15
(+0.16%)
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 | 1.406 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.481 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.444 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.446 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.445 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.418 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.396 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.416 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.343 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.366 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.296 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.302 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.289 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.272 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.256 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.365 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.241 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.267 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.266 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.279 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.304 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.873 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.909 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.955 |