Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares (IE000O2103R7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.03
+$0.02+0.02%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $8.99 | - | |
Oct 1, 2026 | $0.90 | - | |
Sep 1, 2026 | $0.90 | - | |
Aug 4, 2026 | $0.90 | - | |
Jul 1, 2026 | $0.90 | - | |
Jun 2, 2026 | $0.90 | - | |
May 1, 2026 | $0.90 | - | |
Apr 1, 2026 | $0.90 | - | |
Mar 2, 2026 | $0.90 | - | |
Feb 3, 2026 | $0.90 | - | |
Jan 2, 2026 | $0.90 | - | |
| $2.40 | - | ||
Dec 1, 2025 | $0.90 | - | |
Nov 3, 2025 | $0.90 | +48.79% | |
Oct 1, 2025 | $0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
557.86%
Community
FAQs
How much dividend does Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares is $10.79 per share.
What is the dividend yield of Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares is 12.12%.
When does Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares is estimated for December 1, 2026.
When is the next dividend from Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares is estimated for December 1, 2026.
What is the dividend of Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares?▼
The latest recorded dividend from Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares was $0.90 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares pay the last dividend?▼
The last dividend payment from Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares was made on October 1, 2026.
What was the dividend of Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares in 2025?▼
Barings Global High Yield Bond Fund Tranche BM USD Distribution Monthly Shares has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.