Barings Global High Yield Bond Fund G CHF Distribution Shares (IE00BFM0MZ13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF76.10
-CHF0.07-0.09%Thursday 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 | CHF2.39 | - | |
Oct 1, 2026 (Ex Date) | CHF0.21 | +2.79% | |
Sep 1, 2026 (Ex Date) | CHF0.20 | -6.13% | |
Aug 4, 2026 (Ex Date) | CHF0.21 | -7.27% | |
Jul 1, 2026 (Ex Date) | CHF0.23 | -5.84% | |
Jun 2, 2026 (Ex Date) | CHF0.25 | +1.67% | |
May 1, 2026 (Ex Date) | CHF0.24 | -5.84% | |
Apr 1, 2026 (Ex Date) | CHF0.26 | +0.87% | |
Mar 2, 2026 (Ex Date) | CHF0.25 | -7.94% | |
Feb 3, 2026 (Ex Date) | CHF0.28 | +6.17% | |
Jan 2, 2026 (Ex Date) | CHF0.26 | +3.69% | |
| CHF2.73 | -11.49% | ||
Dec 1, 2025 (Ex Date) | CHF0.25 | -1.03% | |
Nov 3, 2025 (Ex Date) | CHF0.25 | +6.02% | |
Oct 1, 2025 (Ex Date) | CHF0.24 | +10.44% | |
Sep 2, 2025 (Ex Date) | CHF0.22 | -6.93% | |
Aug 1, 2025 (Ex Date) | CHF0.23 | +23.19% | |
Jul 1, 2025 (Ex Date) | CHF0.19 | -19.37% | |
Jun 3, 2025 (Ex Date) | CHF0.23 | -3.13% | |
May 1, 2025 (Ex Date) | CHF0.24 | +8.47% | |
Apr 1, 2025 (Ex Date) | CHF0.22 | +1.55% | |
Mar 3, 2025 (Ex Date) | CHF0.22 | +1.18% | |
10Y Growth
0%
5Y Growth
-12.23%
3Y Growth
-4.52%
1Y Growth
4.76%
Community
FAQs
How much dividend does Barings Global High Yield Bond Fund G CHF Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global High Yield Bond Fund G CHF Distribution Shares is CHF2.89 per share.
What is the dividend yield of Barings Global High Yield Bond Fund G CHF Distribution Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund G CHF Distribution Shares is 3.79%.
How safe is the dividend of Barings Global High Yield Bond Fund G CHF Distribution Shares?▼
Barings Global High Yield Bond Fund G CHF Distribution Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.23%.
What is the dividend of Barings Global High Yield Bond Fund G CHF Distribution Shares?▼
The latest recorded dividend from Barings Global High Yield Bond Fund G CHF Distribution Shares was CHF0.21 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund G CHF Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund G CHF Distribution 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 CHF Distribution Shares in 2025?▼
Barings Global High Yield Bond Fund G CHF Distribution Shares has recorded dividends totaling CHF2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.