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Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩866
-₩2-0.23% Saturday 00:00
Dividend Yield
6.79%
Dividend amount
₩5
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) dividends are paid monthly. The latest dividend per share was ₩5 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be ₩5 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The current dividend yield of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) is 6.79%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩59
+86.16%
20 Aug 2026
₩5
-
20 Jul 2026
₩5
-
22 Jun 2026
₩5
-
20 May 2026
₩5
-
20 Apr 2026
₩5
-
20 Mar 2026
₩5
-
20 Feb 2026
₩5
-7.55%
20 Jan 2026
₩5
-
₩32
-
22 Dec 2025
₩5
-
20 Nov 2025
₩5
-
20 Oct 2025
₩5
-
22 Sep 2025
₩5
-
20 Aug 2025
₩5
-
21 Jul 2025
₩5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
86.16%

Community

FAQ

How much dividend does Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged pay?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged pays an annual dividend of ₩59 per share, with a dividend yield of 6.79%.
What is the dividend yield of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
The current dividend yield of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged is 6.79%.
When does Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged pay dividends?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
The next dividend payment from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged is estimated for August 20, 2026.
How safe is the dividend of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged currently pays a dividend of ₩5 per share.
When did I have to buy the shares of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged to receive the previous dividend?▼
To receive the previous dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged pay the last dividend?▼
The last dividend payment from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged was made on July 20, 2026.
What was the dividend of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged in 2025?▼
In 2025, Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged paid a total dividend of ₩32 per share.
In which currency does Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged distribute the dividend?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged distributes its dividends in KRW.