Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.88
-€0.17-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.73 | +2.37% | ||
01 Oct 2026 | €1.19 | - | |
01 Jul 2026 | €1.12 | - | |
01 Apr 2026 | €1.19 | -3.12% | |
02 Jan 2026 | €1.23 | +3.82% | |
| €4.62 | +9.81% | ||
01 Oct 2025 | €1.19 | +6.4% | |
01 Jul 2025 | €1.12 | -4.11% | |
01 Apr 2025 | €1.16 | +0.9% | |
02 Jan 2025 | €1.15 | +6.4% | |
| €4.21 | +8.18% | ||
01 Oct 2024 | €1.08 | +1.86% | |
01 Jul 2024 | €1.06 | +3.5% | |
02 Apr 2024 | €1.03 | -0.29% | |
02 Jan 2024 | €1.03 | +3.47% | |
| €3.89 | -7.2% | ||
02 Oct 2023 | €1.00 | +2.46% | |
03 Jul 2023 | €0.97 | -0.12% | |
03 Apr 2023 | €0.97 | +2.91% | |
03 Jan 2023 | €0.95 | -8.27% | |
| €4.19 | -0.7% | ||
03 Oct 2022 | €1.03 | +3.19% | |
01 Jul 2022 | €1.00 | -6.92% | |
01 Apr 2022 | €1.07 | -1.11% | |
04 Jan 2022 | €1.09 | +2.19% | |
10Y Growth
N/A
5Y Growth
-3.24%
3Y Growth
-2.71%
1Y Growth
-19.99%
Community
FAQ
How much dividend does Barings European High Yield Bond Fund A EUR Distributing Shares pay?▼
Barings European High Yield Bond Fund A EUR Distributing Shares pays an annual dividend of €4.72 per share, with a dividend yield of 5.19%.
What is the dividend yield of Barings European High Yield Bond Fund A EUR Distributing Shares?▼
The current dividend yield of Barings European High Yield Bond Fund A EUR Distributing Shares is 5.19%.
When does Barings European High Yield Bond Fund A EUR Distributing Shares pay dividends?▼
Barings European High Yield Bond Fund A EUR Distributing 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 EUR Distributing Shares?▼
The next dividend payment from Barings European High Yield Bond Fund A EUR Distributing Shares is estimated for October 01, 2026.
How safe is the dividend of Barings European High Yield Bond Fund A EUR Distributing Shares?▼
Barings European High Yield Bond Fund A EUR Distributing Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.24%.
What is the dividend of Barings European High Yield Bond Fund A EUR Distributing Shares?▼
Barings European High Yield Bond Fund A EUR Distributing Shares currently pays a dividend of €1.12 per share.
When did I have to buy the shares of Barings European High Yield Bond Fund A EUR Distributing Shares to receive the previous dividend?▼
To receive the previous dividend from Barings European High Yield Bond Fund A EUR Distributing 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 EUR Distributing Shares in 2025?▼
In 2025, Barings European High Yield Bond Fund A EUR Distributing Shares paid a total dividend of €4.62 per share.
In which currency does Barings European High Yield Bond Fund A EUR Distributing Shares distribute the dividend?▼
Barings European High Yield Bond Fund A EUR Distributing Shares distributes its dividends in EUR.