Stock Events

Stock Events

Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) Dividend 2026

€93.68
+€0.02+0.02% Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
€1.04
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) dividends are paid quarterly. The latest dividend per share was €1.04 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.8 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) is 3.98%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.73
-2.97%
01 Apr 2026
€1.04
-
02 Jan 2026
€0.94
-1.05%
€3.84
+4.32%
01 Oct 2025
€0.95
+19.64%
01 Jul 2025
€0.8
-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
€0.9
+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%
€5.18
+17.25%
01 Oct 2021
€1.28
-3.16%
01 Jul 2021
€1.33
-0.92%
10Y Growth
N/A
5Y Growth
-6.36%
3Y Growth
9.22%
1Y Growth
-2.97%

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 €3.73 per share, with a dividend yield of 3.98%.
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 3.98%.
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 July 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 July 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 paid dividend every year within the last 7 years.
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 €1.04 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer