Barings European High Yield Bond Fund Tranche I GBP Distribution Shares (IE00B3QRF662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.68
-£0.30-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.29 | +3.29% | ||
01 Oct 2026 | £1.62 | - | |
01 Jul 2026 | £1.54 | - | |
01 Apr 2026 | £1.51 | -7.18% | |
02 Jan 2026 | £1.63 | +0.3% | |
| £6.09 | +20.17% | ||
01 Oct 2025 | £1.62 | +5.48% | |
01 Jul 2025 | £1.54 | +3.09% | |
01 Apr 2025 | £1.49 | +3.23% | |
02 Jan 2025 | £1.44 | +9.88% | |
| £5.07 | +2.48% | ||
01 Oct 2024 | £1.31 | +4.28% | |
01 Jul 2024 | £1.26 | +2.08% | |
02 Apr 2024 | £1.23 | -2.08% | |
02 Jan 2024 | £1.26 | -1.12% | |
| £4.95 | -1.31% | ||
02 Oct 2023 | £1.28 | +9.13% | |
03 Jul 2023 | £1.17 | -5.24% | |
03 Apr 2023 | £1.23 | -2.93% | |
03 Jan 2023 | £1.27 | -6.36% | |
| £5.01 | +12.82% | ||
03 Oct 2022 | £1.36 | +7.4% | |
01 Jul 2022 | £1.26 | +1.18% | |
01 Apr 2022 | £1.25 | +9.07% | |
04 Jan 2022 | £1.14 | +0.87% | |
10Y Growth
N/A
5Y Growth
1.25%
3Y Growth
-1.84%
1Y Growth
-17.8%
Community
FAQ
How much dividend does Barings European High Yield Bond Fund Tranche I GBP Distribution Shares pay?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares pays an annual dividend of £6.29 per share, with a dividend yield of 7.02%.
What is the dividend yield of Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
The current dividend yield of Barings European High Yield Bond Fund Tranche I GBP Distribution Shares is 7.02%.
When does Barings European High Yield Bond Fund Tranche I GBP Distribution Shares pay dividends?▼
Barings European High Yield Bond Fund Tranche I 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 Tranche I GBP Distribution Shares?▼
The next dividend payment from Barings European High Yield Bond Fund Tranche I GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.25%.
What is the dividend of Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares currently pays a dividend of £1.54 per share.
When did I have to buy the shares of Barings European High Yield Bond Fund Tranche I GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings European High Yield Bond Fund Tranche I 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 Tranche I GBP Distribution Shares in 2025?▼
In 2025, Barings European High Yield Bond Fund Tranche I GBP Distribution Shares paid a total dividend of £6.09 per share.
In which currency does Barings European High Yield Bond Fund Tranche I GBP Distribution Shares distribute the dividend?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares distributes its dividends in GBP.