Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.44
-€0.05-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.74 | -2.5% | ||
01 Oct 2026 | €0.95 | - | |
01 Jul 2026 | €0.80 | - | |
01 Apr 2026 | €1.05 | +11.89% | |
02 Jan 2026 | €0.94 | -1.05% | |
| €3.84 | +4.32% | ||
01 Oct 2025 | €0.95 | +19.64% | |
01 Jul 2025 | €0.80 | -23.18% | |
01 Apr 2025 | €1.04 | -1.91% | |
02 Jan 2025 | €1.06 | +14.59% | |
| €3.68 | +28.73% | ||
01 Oct 2024 | €0.92 | -3.03% | |
01 Jul 2024 | €0.95 | -1.32% | |
02 Apr 2024 | €0.96 | +13.85% | |
02 Jan 2024 | €0.85 | -5.98% | |
| €2.86 | -27.35% | ||
02 Oct 2023 | €0.90 | +21.95% | |
03 Jul 2023 | €0.74 | +12.36% | |
03 Apr 2023 | €0.66 | +16.1% | |
03 Jan 2023 | €0.57 | -31.78% | |
| €3.94 | -23.95% | ||
03 Oct 2022 | €0.83 | -14.74% | |
01 Jul 2022 | €0.97 | -9.67% | |
01 Apr 2022 | €1.08 | +1.71% | |
04 Jan 2022 | €1.06 | -17.6% | |
10Y Growth
N/A
5Y Growth
-10.78%
3Y Growth
1.87%
1Y Growth
-22.61%
Community
FAQ
How much dividend does Barings Global High Yield Bond Fund B EUR Distribution Shares pay?▼
Barings Global High Yield Bond Fund B EUR Distribution Shares pays an annual dividend of €3.74 per share, with a dividend yield of 4%.
What is the dividend yield of Barings Global High Yield Bond Fund B EUR Distribution Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund B EUR Distribution Shares is 4%.
When does Barings Global High Yield Bond Fund B EUR Distribution Shares pay dividends?▼
Barings Global High Yield Bond Fund B EUR Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Global High Yield Bond Fund B EUR Distribution Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund B EUR Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global High Yield Bond Fund B EUR Distribution Shares?▼
Barings Global High Yield Bond Fund B EUR Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.78%.
What is the dividend of Barings Global High Yield Bond Fund B EUR Distribution Shares?▼
Barings Global High Yield Bond Fund B EUR Distribution Shares currently pays a dividend of €0.80 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund B EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund B EUR Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Barings Global High Yield Bond Fund B EUR Distribution Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund B EUR Distribution Shares paid a total dividend of €3.84 per share.
In which currency does Barings Global High Yield Bond Fund B EUR Distribution Shares distribute the dividend?▼
Barings Global High Yield Bond Fund B EUR Distribution Shares distributes its dividends in EUR.