Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.18
-€0.27-0.3%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 | €3.08 | - | |
Jul 1, 2026 (Ex Date) | €1.08 | +2.64% | |
Apr 1, 2026 (Ex Date) | €1.05 | +11.89% | |
Jan 2, 2026 (Ex Date) | €0.94 | -1.05% | |
| €3.84 | +4.32% | ||
Oct 1, 2025 (Ex Date) | €0.95 | +19.64% | |
Jul 1, 2025 (Ex Date) | €0.80 | -23.18% | |
Apr 1, 2025 (Ex Date) | €1.04 | -1.91% | |
Jan 2, 2025 (Ex Date) | €1.06 | +14.59% | |
| €3.68 | +28.73% | ||
Oct 1, 2024 (Ex Date) | €0.92 | -3.03% | |
Jul 1, 2024 (Ex Date) | €0.95 | -1.32% | |
Apr 2, 2024 (Ex Date) | €0.96 | +13.85% | |
Jan 2, 2024 (Ex Date) | €0.85 | -5.98% | |
| €2.86 | -27.35% | ||
Oct 2, 2023 (Ex Date) | €0.90 | +21.95% | |
Jul 3, 2023 (Ex Date) | €0.74 | +12.36% | |
Apr 3, 2023 (Ex Date) | €0.66 | +16.1% | |
Jan 3, 2023 (Ex Date) | €0.57 | -31.78% | |
| €3.94 | -23.95% | ||
Oct 3, 2022 (Ex Date) | €0.83 | -14.74% | |
Jul 1, 2022 (Ex Date) | €0.97 | -9.67% | |
Apr 1, 2022 (Ex Date) | €1.08 | +1.71% | |
Jan 4, 2022 (Ex Date) | €1.06 | -17.6% | |
| €5.18 | +17.25% | ||
Oct 1, 2021 (Ex Date) | €1.28 | -3.16% | |
10Y Growth
0%
5Y Growth
-5.03%
3Y Growth
13.06%
1Y Growth
5.79%
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FAQs
How much dividend does Barings Global High Yield Bond Fund B EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global High Yield Bond Fund B EUR Distribution Shares is €4.02 per share.
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 4.46%.
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 5-year dividend growth of 5.03%.
What is the dividend of Barings Global High Yield Bond Fund B EUR Distribution Shares?▼
The latest recorded dividend from Barings Global High Yield Bond Fund B EUR Distribution Shares was €1.08 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 1, 2026.
What was the dividend of Barings Global High Yield Bond Fund B EUR Distribution Shares in 2025?▼
Barings Global High Yield Bond Fund B EUR Distribution Shares has recorded dividends totaling €3.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.