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Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0% Monday 00:00
Dividend Yield
7.21%
Dividend amount
$0.06
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The next dividend per share will be $0.06 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The current dividend yield of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) is 7.21%.

Upcoming

24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+336.36%
24 Aug 2026
$0.06
-
22 Jul 2026
$0.06
-
22 Jun 2026
$0.06
-
22 May 2026
$0.06
-
$0.11
-
22 Dec 2025
$0.06
+20%
20 Nov 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
336.36%

Community

FAQ

How much dividend does Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD pay?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD pays an annual dividend of $0.72 per share, with a dividend yield of 7.21%.
What is the dividend yield of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
The current dividend yield of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD is 7.21%.
When does Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD pay dividends?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD pays dividends monthly. The next payment is expected on August 24, 2026.
When is the next dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
The next dividend payment from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD is estimated for August 24, 2026.
How safe is the dividend of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD'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 A USD?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD to receive the previous dividend?▼
To receive the previous dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD pay the last dividend?▼
The last dividend payment from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD was made on July 22, 2026.
What was the dividend of Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD in 2025?▼
In 2025, Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD paid a total dividend of $0.11 per share.
In which currency does Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD distribute the dividend?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD distributes its dividends in USD.