Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£88.12
-£0.09-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.45 | +2.62% | ||
01 Oct 2026 | £1.67 | - | |
01 Jul 2026 | £1.54 | -1.65% | |
01 Apr 2026 | £1.56 | -7.01% | |
02 Jan 2026 | £1.68 | +0.44% | |
| £6.28 | +19.26% | ||
01 Oct 2025 | £1.67 | +5.3% | |
01 Jul 2025 | £1.59 | +3.55% | |
01 Apr 2025 | £1.53 | +2.84% | |
02 Jan 2025 | £1.49 | +9.21% | |
| £5.27 | +2.84% | ||
01 Oct 2024 | £1.37 | +4.49% | |
01 Jul 2024 | £1.31 | +1.43% | |
02 Apr 2024 | £1.29 | -1.59% | |
02 Jan 2024 | £1.31 | -0.63% | |
| £5.12 | -1.19% | ||
02 Oct 2023 | £1.32 | +8.51% | |
03 Jul 2023 | £1.21 | -4.89% | |
03 Apr 2023 | £1.28 | -3.01% | |
03 Jan 2023 | £1.32 | -5.72% | |
| £5.19 | +11.14% | ||
03 Oct 2022 | £1.40 | +6.24% | |
01 Jul 2022 | £1.31 | +3.13% | |
01 Apr 2022 | £1.27 | +6.03% | |
04 Jan 2022 | £1.20 | +0.8% | |
10Y Growth
6.28%
5Y Growth
6.59%
3Y Growth
7.42%
1Y Growth
7.89%
Community
FAQ
How much dividend does Barings European High Yield Bond Fund A GBP Distribution Shares pay?▼
Barings European High Yield Bond Fund A GBP Distribution Shares pays an annual dividend of £6.44 per share, with a dividend yield of 7.31%.
What is the dividend yield of Barings European High Yield Bond Fund A GBP Distribution Shares?▼
The current dividend yield of Barings European High Yield Bond Fund A GBP Distribution Shares is 7.31%.
When does Barings European High Yield Bond Fund A GBP Distribution Shares pay dividends?▼
Barings European High Yield Bond Fund A 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 A GBP Distribution Shares?▼
The next dividend payment from Barings European High Yield Bond Fund A GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield Bond Fund A GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield Bond Fund A 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 A GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings European High Yield Bond Fund A 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 A GBP Distribution Shares in 2025?▼
In 2025, Barings European High Yield Bond Fund A GBP Distribution Shares paid a total dividend of £6.28 per share.
In which currency does Barings European High Yield Bond Fund A GBP Distribution Shares distribute the dividend?▼
Barings European High Yield Bond Fund A GBP Distribution Shares distributes its dividends in GBP.