Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.04
-$0.18-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.63 | +1.07% | ||
01 Oct 2026 | $1.50 | - | |
01 Jul 2026 | $1.31 | - | |
01 Apr 2026 | $1.39 | -1.85% | |
02 Jan 2026 | $1.42 | -5.66% | |
| $5.57 | +12.12% | ||
01 Oct 2025 | $1.50 | +14.69% | |
01 Jul 2025 | $1.31 | -6.87% | |
01 Apr 2025 | $1.41 | +4.76% | |
02 Jan 2025 | $1.34 | +3.37% | |
| $4.97 | +6.71% | ||
01 Oct 2024 | $1.30 | +6.14% | |
01 Jul 2024 | $1.23 | -1.99% | |
02 Apr 2024 | $1.25 | +5.03% | |
02 Jan 2024 | $1.19 | - | |
| $4.65 | -4.61% | ||
02 Oct 2023 | $1.21 | +5.37% | |
03 Jul 2023 | $1.14 | +0.28% | |
03 Apr 2023 | $1.14 | -1.94% | |
03 Jan 2023 | $1.16 | -6.91% | |
| $4.88 | +1.63% | ||
03 Oct 2022 | $1.25 | +3.34% | |
01 Jul 2022 | $1.21 | -0.58% | |
01 Apr 2022 | $1.22 | +1.09% | |
04 Jan 2022 | $1.20 | +2.43% | |
10Y Growth
N/A
5Y Growth
-2.33%
3Y Growth
-2.79%
1Y Growth
-19.55%
Community
FAQ
How much dividend does Barings Global High Yield Bond Fund E USD Distribution Shares pay?▼
Barings Global High Yield Bond Fund E USD Distribution Shares pays an annual dividend of $5.63 per share, with a dividend yield of 5.63%.
What is the dividend yield of Barings Global High Yield Bond Fund E USD Distribution Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund E USD Distribution Shares is 5.63%.
When does Barings Global High Yield Bond Fund E USD Distribution Shares pay dividends?▼
Barings Global High Yield Bond Fund E USD 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 E USD Distribution Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund E USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global High Yield Bond Fund E USD Distribution Shares?▼
Barings Global High Yield Bond Fund E USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.33%.
What is the dividend of Barings Global High Yield Bond Fund E USD Distribution Shares?▼
Barings Global High Yield Bond Fund E USD Distribution Shares currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund E USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund E USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Barings Global High Yield Bond Fund E USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Global High Yield Bond Fund E USD Distribution Shares was made on July 01, 2026.
What was the dividend of Barings Global High Yield Bond Fund E USD Distribution Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund E USD Distribution Shares paid a total dividend of $5.57 per share.
In which currency does Barings Global High Yield Bond Fund E USD Distribution Shares distribute the dividend?▼
Barings Global High Yield Bond Fund E USD Distribution Shares distributes its dividends in USD.