Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.03
+$0.55+0.57%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 | $5.57 | - | |
Oct 1, 2026 | $1.34 | -5.83% | |
Jul 1, 2026 | $1.42 | +1.97% | |
Apr 1, 2026 | $1.39 | -1.85% | |
Jan 2, 2026 | $1.42 | -5.66% | |
| $5.57 | +12.12% | ||
Oct 1, 2025 | $1.50 | +14.69% | |
Jul 1, 2025 | $1.31 | -6.87% | |
Apr 1, 2025 | $1.41 | +4.76% | |
Jan 2, 2025 | $1.34 | +3.37% | |
| $4.97 | +6.71% | ||
Oct 1, 2024 | $1.30 | +6.14% | |
Jul 1, 2024 | $1.23 | - | |
Apr 2, 2024 | $1.25 | +5.03% | |
Jan 2, 2024 | $1.19 | - | |
| $4.65 | -4.61% | ||
Oct 2, 2023 (Ex Date) | $1.21 | +5.37% | |
Jul 3, 2023 (Ex Date) | $1.14 | +0.28% | |
Apr 3, 2023 (Ex Date) | $1.14 | -1.94% | |
Jan 3, 2023 (Ex Date) | $1.16 | -6.91% | |
| $4.88 | +1.63% | ||
Oct 3, 2022 (Ex Date) | $1.25 | +3.34% | |
Jul 1, 2022 (Ex Date) | $1.21 | -0.58% | |
Apr 1, 2022 (Ex Date) | $1.22 | +1.09% | |
Jan 4, 2022 (Ex Date) | $1.20 | +2.43% | |
10Y Growth
0%
5Y Growth
3.02%
3Y Growth
6.17%
1Y Growth
0.03%
Community
FAQs
How much dividend does Barings Global High Yield Bond Fund E USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global High Yield Bond Fund E USD Distribution Shares is $5.57 per share.
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 5.74%.
When does Barings Global High Yield Bond Fund E USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Global High Yield Bond Fund E USD Distribution Shares is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 3.02%.
What is the dividend of Barings Global High Yield Bond Fund E USD Distribution Shares?▼
The latest recorded dividend from Barings Global High Yield Bond Fund E USD Distribution Shares was $1.34 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 October 1, 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 October 1, 2026.
What was the dividend of Barings Global High Yield Bond Fund E USD Distribution Shares in 2025?▼
Barings Global High Yield Bond Fund E USD Distribution Shares has recorded dividends totaling $5.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.