Barings U.S. High Yield Bond Fund A GBP Dist (IE00BYZRN604)
83.92
+0.13
(+0.16%)
GBP |
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 | 1.378 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.453 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.423 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.371 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.356 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.283 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.386 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.400 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.258 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.256 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.290 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.173 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.271 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.086 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9974 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.306 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.287 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.426 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.184 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.286 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.345 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.150 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.180 |