Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.94
+£0.21+0.25%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 | £5.95 | - | |
Oct 1, 2026 (Ex Date) | £1.41 | -3.48% | |
Jul 1, 2026 (Ex Date) | £1.46 | -1.81% | |
Apr 1, 2026 (Ex Date) | £1.49 | -6.99% | |
Jan 2, 2026 (Ex Date) | £1.60 | +0.23% | |
| £6.00 | +19.61% | ||
Oct 1, 2025 (Ex Date) | £1.59 | +5.38% | |
Jul 1, 2025 (Ex Date) | £1.51 | +2.99% | |
Apr 1, 2025 (Ex Date) | £1.47 | +3.15% | |
Jan 2, 2025 (Ex Date) | £1.42 | +9.51% | |
| £5.02 | +3.7% | ||
Oct 1, 2024 (Ex Date) | £1.30 | +4.32% | |
Jul 1, 2024 (Ex Date) | £1.25 | +1.97% | |
Apr 2, 2024 (Ex Date) | £1.22 | -1.99% | |
Jan 2, 2024 (Ex Date) | £1.25 | +0.08% | |
| £4.84 | -1.08% | ||
Oct 2, 2023 (Ex Date) | £1.25 | +8.92% | |
Jul 3, 2023 (Ex Date) | £1.14 | -5.05% | |
Apr 3, 2023 (Ex Date) | £1.21 | -3.02% | |
Jan 3, 2023 (Ex Date) | £1.24 | -5.94% | |
| £4.89 | +11.31% | ||
Oct 3, 2022 (Ex Date) | £1.32 | +7.12% | |
Jul 1, 2022 (Ex Date) | £1.23 | +2.45% | |
Apr 1, 2022 (Ex Date) | £1.20 | +6.28% | |
Jan 4, 2022 (Ex Date) | £1.13 | +0.83% | |
10Y Growth
0%
5Y Growth
6.26%
3Y Growth
7.15%
1Y Growth
-0.8%
Community
FAQs
How much dividend does Barings European High Yield Bond Fund B GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings European High Yield Bond Fund B GBP Distribution Shares is £5.95 per share.
What is the dividend yield of Barings European High Yield Bond Fund B GBP Distribution Shares?▼
The current dividend yield of Barings European High Yield Bond Fund B GBP Distribution Shares is 7.18%.
How safe is the dividend of Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.26%.
What is the dividend of Barings European High Yield Bond Fund B GBP Distribution Shares?▼
The latest recorded dividend from Barings European High Yield Bond Fund B GBP Distribution Shares was £1.41 per share.
When did I have to buy the shares of Barings European High Yield Bond Fund B GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings European High Yield Bond Fund B GBP Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings European High Yield Bond Fund B GBP Distribution Shares in 2025?▼
Barings European High Yield Bond Fund B GBP Distribution Shares has recorded dividends totaling £6.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.