Barings U.S. High Yield Bond Fund I USD Dist (IE00BYZRQH26)
93.39
+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 | 1.427 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.503 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.462 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.474 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.486 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.401 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.456 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.429 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.436 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.366 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.399 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.317 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.324 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.324 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.302 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.293 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.415 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.276 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.291 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.282 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.288 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.333 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.137 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.291 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.364 |