Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.19
-£0.22-0.26%Tuesday 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 | £6.26 | - | |
Oct 1, 2026 (Ex Date) | £1.48 | -3.49% | |
Jul 1, 2026 (Ex Date) | £1.54 | -1.65% | |
Apr 1, 2026 (Ex Date) | £1.56 | -7.01% | |
Jan 2, 2026 (Ex Date) | £1.68 | +0.44% | |
| £6.28 | +19.26% | ||
Oct 1, 2025 (Ex Date) | £1.67 | +5.3% | |
Jul 1, 2025 (Ex Date) | £1.59 | +3.55% | |
Apr 1, 2025 (Ex Date) | £1.53 | +2.84% | |
Jan 2, 2025 (Ex Date) | £1.49 | +9.21% | |
| £5.27 | +2.84% | ||
Oct 1, 2024 (Ex Date) | £1.37 | +4.49% | |
Jul 1, 2024 (Ex Date) | £1.31 | +1.43% | |
Apr 2, 2024 (Ex Date) | £1.29 | -1.59% | |
Jan 2, 2024 (Ex Date) | £1.31 | -0.63% | |
| £5.12 | -1.19% | ||
Oct 2, 2023 (Ex Date) | £1.32 | +8.51% | |
Jul 3, 2023 (Ex Date) | £1.21 | -4.89% | |
Apr 3, 2023 (Ex Date) | £1.28 | -3.01% | |
Jan 3, 2023 (Ex Date) | £1.32 | -5.72% | |
| £5.19 | +11.14% | ||
Oct 3, 2022 (Ex Date) | £1.40 | +6.24% | |
Jul 1, 2022 (Ex Date) | £1.31 | +3.13% | |
Apr 1, 2022 (Ex Date) | £1.27 | +6.03% | |
Jan 4, 2022 (Ex Date) | £1.20 | +0.8% | |
10Y Growth
-0.77%
5Y Growth
6.05%
3Y Growth
6.9%
1Y Growth
-0.4%
Community
FAQs
How much dividend does Barings European High Yield Bond Fund A GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings European High Yield Bond Fund A GBP Distribution Shares is £6.24 per share.
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 7.33%.
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 5-year dividend growth of 6.05%.
What is the dividend of Barings European High Yield Bond Fund A GBP Distribution Shares?▼
The latest recorded dividend from Barings European High Yield Bond Fund A GBP Distribution Shares was £1.48 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 October 1, 2026.
What was the dividend of Barings European High Yield Bond Fund A GBP Distribution Shares in 2025?▼
Barings European High Yield Bond Fund A GBP Distribution Shares has recorded dividends totaling £6.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.