Barings Global High Yield Bond Fund B SGD Dist (IE00BNN7XY32)
98.14
+0.10
(+0.10%)
SGD |
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 | 0.8477 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.9404 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9297 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8318 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9496 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9001 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6126 |