Barings European High Yield Bond Fund Tranche I GBP Distribution Shares (IE00B3QRF662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.76
-£0.25-0.29%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 | £6.05 | - | |
Oct 1, 2026 (Ex Date) | £1.43 | -3.84% | |
Jul 1, 2026 (Ex Date) | £1.49 | -1.62% | |
Apr 1, 2026 (Ex Date) | £1.51 | -7.18% | |
Jan 2, 2026 (Ex Date) | £1.63 | +0.3% | |
| £6.09 | +20.17% | ||
Oct 1, 2025 (Ex Date) | £1.62 | +5.48% | |
Jul 1, 2025 (Ex Date) | £1.54 | +3.09% | |
Apr 1, 2025 (Ex Date) | £1.49 | +3.23% | |
Jan 2, 2025 (Ex Date) | £1.44 | +9.88% | |
| £5.07 | +2.48% | ||
Oct 1, 2024 (Ex Date) | £1.31 | +4.28% | |
Jul 1, 2024 (Ex Date) | £1.26 | +2.08% | |
Apr 2, 2024 (Ex Date) | £1.23 | -2.08% | |
Jan 2, 2024 (Ex Date) | £1.26 | -1.12% | |
| £4.95 | -1.31% | ||
Oct 2, 2023 (Ex Date) | £1.28 | +9.13% | |
Jul 3, 2023 (Ex Date) | £1.17 | -5.24% | |
Apr 3, 2023 (Ex Date) | £1.23 | -2.93% | |
Jan 3, 2023 (Ex Date) | £1.27 | -6.36% | |
| £5.01 | +12.82% | ||
Oct 3, 2022 (Ex Date) | £1.36 | +7.4% | |
Jul 1, 2022 (Ex Date) | £1.26 | +1.18% | |
Apr 1, 2022 (Ex Date) | £1.25 | +9.07% | |
Jan 4, 2022 (Ex Date) | £1.14 | +0.87% | |
10Y Growth
0%
5Y Growth
6.36%
3Y Growth
6.92%
1Y Growth
-0.74%
Community
FAQs
How much dividend does Barings European High Yield Bond Fund Tranche I GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings European High Yield Bond Fund Tranche I GBP Distribution Shares is £6.05 per share.
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 6.97%.
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 5-year dividend growth of 6.36%.
What is the dividend of Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
The latest recorded dividend from Barings European High Yield Bond Fund Tranche I GBP Distribution Shares was £1.43 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 October 1, 2026.
What was the dividend of Barings European High Yield Bond Fund Tranche I GBP Distribution Shares in 2025?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares has recorded dividends totaling £6.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.