Barings U.S. High Yield Bond Fund E EUR Dist (IE00BYZRRD52)
101.00
-0.14
(-0.14%)
EUR |
Oct 07 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 | 1.084 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.099 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.054 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9195 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8482 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7939 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.019 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.067 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.9767 |