Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.28
+€0.05+0.06%Wednesday 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 | €2.43 | - | |
Apr 1, 2026 (Ex Date) | €1.19 | -3.12% | |
Jan 2, 2026 (Ex Date) | €1.23 | +3.82% | |
| €4.62 | +9.81% | ||
Oct 1, 2025 (Ex Date) | €1.19 | +6.4% | |
Jul 1, 2025 (Ex Date) | €1.12 | -4.11% | |
Apr 1, 2025 (Ex Date) | €1.16 | +0.9% | |
Jan 2, 2025 (Ex Date) | €1.15 | +6.4% | |
| €4.21 | +8.18% | ||
Oct 1, 2024 (Ex Date) | €1.08 | +1.86% | |
Jul 1, 2024 (Ex Date) | €1.06 | +3.5% | |
Apr 2, 2024 (Ex Date) | €1.03 | -0.29% | |
Jan 2, 2024 (Ex Date) | €1.03 | +3.47% | |
| €3.89 | -7.2% | ||
Oct 2, 2023 (Ex Date) | €1.00 | +2.46% | |
Jul 3, 2023 (Ex Date) | €0.97 | -0.12% | |
Apr 3, 2023 (Ex Date) | €0.97 | +2.91% | |
Jan 3, 2023 (Ex Date) | €0.95 | -8.27% | |
| €4.19 | -0.7% | ||
Oct 3, 2022 (Ex Date) | €1.03 | +3.19% | |
Jul 1, 2022 (Ex Date) | €1.00 | -6.92% | |
Apr 1, 2022 (Ex Date) | €1.07 | -1.11% | |
Jan 4, 2022 (Ex Date) | €1.09 | +2.19% | |
| €4.22 | -2.02% | ||
Oct 1, 2021 (Ex Date) | €1.06 | +1.82% | |
Jul 1, 2021 (Ex Date) | €1.04 | +0.01% | |
10Y Growth
0%
5Y Growth
-10.48%
3Y Growth
-14.55%
1Y Growth
-47.48%
Community
FAQs
How much dividend does Barings European High Yield Bond Fund A EUR Distributing Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings European High Yield Bond Fund A EUR Distributing Shares is €4.73 per share.
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 5.36%.
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 5-year dividend growth of 10.48%.
What is the dividend of Barings European High Yield Bond Fund A EUR Distributing Shares?▼
The latest recorded dividend from Barings European High Yield Bond Fund A EUR Distributing Shares was €1.19 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 April 1, 2026.
What was the dividend of Barings European High Yield Bond Fund A EUR Distributing Shares in 2025?▼
Barings European High Yield Bond Fund A EUR Distributing Shares has recorded dividends totaling €4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.