Barings U.S. High Yield Bond Fund I GBP Dist (IE00BYZRQM78)
87.30
+0.14
(+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 | 1.352 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.431 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.399 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.346 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.329 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.258 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.365 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.373 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.231 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.146 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.235 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.051 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9617 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.268 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.251 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.253 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.147 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.246 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.313 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.110 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.144 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.308 |