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Barings Global High Yield Bond Fund G CHF Distribution Shares (IE00BFM0MZ13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF78.12
-CHF0.05-0.06% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
CHF0.24
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Global High Yield Bond Fund G CHF Distribution Shares (IE00BFM0MZ13.FUND) dividends are paid monthly. The latest dividend per share was CHF0.24 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.24 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Barings Global High Yield Bond Fund G CHF Distribution Shares (IE00BFM0MZ13.FUND) is 3.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.90
+6.44%
01 Oct 2026
CHF0.24
-
02 Sep 2026
CHF0.22
-
03 Aug 2026
CHF0.23
-
01 Jul 2026
CHF0.19
-
03 Jun 2026
CHF0.23
-
01 May 2026
CHF0.24
-5.84%
01 Apr 2026
CHF0.26
+0.87%
02 Mar 2026
CHF0.25
-7.94%
03 Feb 2026
CHF0.28
+6.17%
02 Jan 2026
CHF0.26
+3.69%
CHF2.73
-11.49%
01 Dec 2025
CHF0.25
-1.03%
03 Nov 2025
CHF0.25
+6.02%
01 Oct 2025
CHF0.24
+10.44%
02 Sep 2025
CHF0.22
-6.93%
01 Aug 2025
CHF0.23
+23.19%
01 Jul 2025
CHF0.19
-19.37%
03 Jun 2025
CHF0.23
-3.13%
01 May 2025
CHF0.24
+8.47%
01 Apr 2025
CHF0.22
+1.55%
03 Mar 2025
CHF0.22
+1.18%
10Y Growth
N/A
5Y Growth
-18.18%
3Y Growth
-15.51%
1Y Growth
-26.9%

Community

FAQ

How much dividend does Barings Global High Yield Bond Fund G CHF Distribution Shares pay?▼
Barings Global High Yield Bond Fund G CHF Distribution Shares pays an annual dividend of CHF2.90 per share, with a dividend yield of 3.71%.
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 3.71%.
When does Barings Global High Yield Bond Fund G CHF Distribution Shares pay dividends?▼
Barings Global High Yield Bond Fund G CHF Distribution 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 CHF Distribution Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund G CHF Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.18%.
What is the dividend of Barings Global High Yield Bond Fund G CHF Distribution Shares?▼
Barings Global High Yield Bond Fund G CHF Distribution Shares currently pays a dividend of CHF0.22 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 September 02, 2026.
What was the dividend of Barings Global High Yield Bond Fund G CHF Distribution Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund G CHF Distribution Shares paid a total dividend of CHF2.73 per share.
In which currency does Barings Global High Yield Bond Fund G CHF Distribution Shares distribute the dividend?▼
Barings Global High Yield Bond Fund G CHF Distribution Shares distributes its dividends in CHF.