Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.76
-€0.14-0.19%Friday 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 | €4.65 | - | |
Oct 1, 2026 (Ex Date) | €0.47 | +0.78% | |
Sep 1, 2026 (Ex Date) | €0.46 | +3.08% | |
Aug 4, 2026 (Ex Date) | €0.45 | -3.19% | |
Jul 1, 2026 (Ex Date) | €0.46 | -3.09% | |
Jun 2, 2026 (Ex Date) | €0.48 | +0.94% | |
May 1, 2026 (Ex Date) | €0.47 | +3.2% | |
Apr 1, 2026 (Ex Date) | €0.46 | +0.29% | |
Mar 2, 2026 (Ex Date) | €0.46 | -3.5% | |
Feb 3, 2026 (Ex Date) | €0.47 | +2.02% | |
Jan 2, 2026 (Ex Date) | €0.47 | +2.51% | |
| €5.16 | -7.03% | ||
Dec 1, 2025 (Ex Date) | €0.45 | -0.06% | |
Nov 3, 2025 (Ex Date) | €0.45 | +3.36% | |
Oct 1, 2025 (Ex Date) | €0.44 | +6.38% | |
Sep 2, 2025 (Ex Date) | €0.41 | -2.99% | |
Aug 1, 2025 (Ex Date) | €0.43 | +4.79% | |
Jul 1, 2025 (Ex Date) | €0.41 | -4.77% | |
Jun 3, 2025 (Ex Date) | €0.43 | -2.1% | |
May 1, 2025 (Ex Date) | €0.44 | +1.08% | |
Apr 1, 2025 (Ex Date) | €0.43 | +0.07% | |
Mar 3, 2025 (Ex Date) | €0.43 | +1.68% | |
10Y Growth
0%
5Y Growth
-2.75%
3Y Growth
1.31%
1Y Growth
7.18%
Community
FAQs
How much dividend does Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares is €5.56 per share.
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 7.64%.
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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares?▼
The latest recorded dividend from Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares was €0.47 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 October 1, 2026.
What was the dividend of Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares in 2025?▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares has recorded dividends totaling €5.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.