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Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) Dividend 2026

€77.07
+€0.04+0.05% Saturday 00:00
Dividend Yield
6.82%
Dividend amount
€0.44
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) dividends are paid monthly. The latest dividend per share was €0.44 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.44 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) is 6.82%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.28
+2.37%
01 May 2026
€0.44
-
01 Apr 2026
€0.43
-
02 Mar 2026
€0.46
-3.5%
03 Feb 2026
€0.47
+2.02%
02 Jan 2026
€0.47
+2.51%
€5.16
-7.03%
01 Dec 2025
€0.45
-0.06%
03 Nov 2025
€0.45
+3.36%
01 Oct 2025
€0.44
+6.38%
02 Sep 2025
€0.41
-2.99%
01 Aug 2025
€0.43
+4.79%
01 Jul 2025
€0.41
-4.77%
03 Jun 2025
€0.43
-2.1%
01 May 2025
€0.44
+1.08%
01 Apr 2025
€0.43
+0.07%
03 Mar 2025
€0.43
+1.68%
04 Feb 2025
€0.42
+0.64%
02 Jan 2025
€0.42
-6.29%
€5.55
+2.16%
02 Dec 2024
€0.45
-7.12%
01 Nov 2024
€0.48
+0.31%
01 Oct 2024
€0.48
+4.8%
10Y Growth
N/A
5Y Growth
-3.73%
3Y Growth
-0.93%
1Y Growth
2.37%

Community

FAQ

How much dividend does Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares pay?▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares pays an annual dividend of €5.26 per share, with a dividend yield of 6.82%.
What is the dividend yield of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares is 6.82%.
When does Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares pay dividends?▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares is estimated for May 01, 2026.
How safe is the dividend of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares?▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares paid dividend every year within the last 6 years.
What is the dividend of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares?▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares currently pays a dividend of €0.43 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly 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 G EUR Hedged Distribution Monthly Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares paid a total dividend of €5.16 per share.
In which currency does Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares distribute the dividend?▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer