Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.55
-£0.09-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.19 | +3.18% | ||
01 Oct 2026 | £1.59 | - | |
01 Jul 2026 | £1.51 | - | |
01 Apr 2026 | £1.49 | -6.99% | |
02 Jan 2026 | £1.60 | +0.23% | |
| £6.00 | +19.61% | ||
01 Oct 2025 | £1.59 | +5.38% | |
01 Jul 2025 | £1.51 | +2.99% | |
01 Apr 2025 | £1.47 | +3.15% | |
02 Jan 2025 | £1.42 | +9.51% | |
| £5.02 | +3.7% | ||
01 Oct 2024 | £1.30 | +4.32% | |
01 Jul 2024 | £1.25 | +1.97% | |
02 Apr 2024 | £1.22 | -1.99% | |
02 Jan 2024 | £1.25 | +0.08% | |
| £4.84 | -1.08% | ||
02 Oct 2023 | £1.25 | +8.92% | |
03 Jul 2023 | £1.14 | -5.05% | |
03 Apr 2023 | £1.21 | -3.02% | |
03 Jan 2023 | £1.24 | -5.94% | |
| £4.89 | +11.31% | ||
03 Oct 2022 | £1.32 | +7.12% | |
01 Jul 2022 | £1.23 | +2.45% | |
01 Apr 2022 | £1.20 | +6.28% | |
04 Jan 2022 | £1.13 | +0.83% | |
10Y Growth
N/A
5Y Growth
1.16%
3Y Growth
-1.61%
1Y Growth
-18.01%
Community
FAQ
How much dividend does Barings European High Yield Bond Fund B GBP Distribution Shares pay?▼
Barings European High Yield Bond Fund B GBP Distribution Shares pays an annual dividend of £6.19 per share, with a dividend yield of 7.23%.
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 7.23%.
When does Barings European High Yield Bond Fund B GBP Distribution Shares pay dividends?▼
Barings European High Yield Bond Fund B GBP Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings European High Yield Bond Fund B GBP Distribution Shares?▼
The next dividend payment from Barings European High Yield Bond Fund B GBP Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.16%.
What is the dividend of Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares currently pays a dividend of £1.51 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 July 01, 2026.
What was the dividend of Barings European High Yield Bond Fund B GBP Distribution Shares in 2025?▼
In 2025, Barings European High Yield Bond Fund B GBP Distribution Shares paid a total dividend of £6.00 per share.
In which currency does Barings European High Yield Bond Fund B GBP Distribution Shares distribute the dividend?▼
Barings European High Yield Bond Fund B GBP Distribution Shares distributes its dividends in GBP.