Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.24
+€0.05+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.35 | +3.65% | ||
01 Oct 2026 | €0.44 | - | |
02 Sep 2026 | €0.41 | - | |
03 Aug 2026 | €0.43 | - | |
01 Jul 2026 | €0.41 | - | |
03 Jun 2026 | €0.43 | - | |
01 May 2026 | €0.47 | +3.2% | |
01 Apr 2026 | €0.46 | +0.29% | |
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% | |
10Y Growth
N/A
5Y Growth
-10.45%
3Y Growth
-11.33%
1Y Growth
-29.66%
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 €5.35 per share, with a dividend yield of 7.11%.
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 7.11%.
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 October 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 October 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.45%.
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 €0.41 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 September 02, 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.