Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares (IE00070OSSI1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.72
+$0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.95 | -2.52% | ||
01 Oct 2026 | $0.48 | - | |
01 Sep 2026 | $0.48 | - | |
03 Aug 2026 | $0.48 | - | |
01 Jul 2026 | $0.48 | -7.02% | |
02 Jun 2026 | $0.52 | -2.56% | |
01 May 2026 | $0.53 | +7.63% | |
01 Apr 2026 | $0.49 | -0.89% | |
02 Mar 2026 | $0.50 | -2.18% | |
03 Feb 2026 | $0.51 | +2.19% | |
02 Jan 2026 | $0.50 | -6.7% | |
| $6.11 | - | ||
01 Dec 2025 | $0.54 | +7.59% | |
03 Nov 2025 | $0.50 | -0.94% | |
01 Oct 2025 | $0.50 | -10.82% | |
02 Sep 2025 | $0.56 | +1.94% | |
01 Aug 2025 | $0.55 | - | |
04 Jul 2025 | $0.49 | - | |
04 Jun 2025 | $0.49 | - | |
04 May 2025 | $0.49 | - | |
04 Apr 2025 | $0.49 | - | |
04 Mar 2025 | $0.49 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140.69%
Community
FAQ
How much dividend does Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares pay?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares pays an annual dividend of $5.79 per share, with a dividend yield of 5.75%.
What is the dividend yield of Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares is 5.75%.
When does Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares pay dividends?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares pay the last dividend?▼
The last dividend payment from Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares was made on September 01, 2026.
What was the dividend of Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares paid a total dividend of $6.11 per share.
In which currency does Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares distribute the dividend?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares distributes its dividends in USD.