$9.79
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -5.4% | ||
Dec 1, 2021 | $0.04 | -3.97% | |
Nov 1, 2021 | $0.04 | +4.49% | |
Oct 1, 2021 | $0.04 | -3.44% | |
Sep 1, 2021 | $0.04 | -0.83% | |
Aug 2, 2021 | $0.04 | +0.23% | |
Jul 1, 2021 | $0.04 | -3.56% | |
Jun 1, 2021 | $0.04 | +0.61% | |
May 3, 2021 | $0.04 | +7.73% | |
Apr 1, 2021 | $0.04 | +2.03% | |
Mar 1, 2021 | $0.04 | -7.81% | |
Feb 1, 2021 | $0.04 | +8.89% | |
Jan 4, 2021 | $0.04 | -9.87% | |
| $0.53 | -10.95% | ||
Dec 1, 2020 | $0.04 | +0.43% | |
Nov 2, 2020 | $0.04 | +6.86% | |
Oct 1, 2020 | $0.04 | -6.55% | |
Sep 1, 2020 | $0.04 | +0.96% | |
Aug 3, 2020 | $0.04 | -0.34% | |
Jul 1, 2020 | $0.04 | -3.85% | |
Jun 1, 2020 | $0.05 | - | |
May 1, 2020 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Barings US High Yield I?▼
The current dividend yield of Barings US High Yield I is 0%.
What is the dividend of Barings US High Yield I?▼
The latest recorded dividend from Barings US High Yield I was $0.04 per share.
When did I have to buy the shares of Barings US High Yield I to receive the previous dividend?▼
To receive the previous dividend from Barings US High Yield I, you needed to own the shares before the ex-dividend date of December 1, 2021.
When did Barings US High Yield I pay the last dividend?▼
The last dividend payment from Barings US High Yield I was made on December 1, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.