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Barings Global High Yield Bond Fund G CAD Distribution Shares (IE00BFM0N703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$72.97
-C$0.02-0.03% Saturday 00:00
Dividend Yield
7.62%
Dividend amount
C$0.47
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Global High Yield Bond Fund G CAD Distribution Shares (IE00BFM0N703.FUND) dividends are paid monthly. The latest dividend per share was C$0.47 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be C$0.47 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 CAD Distribution Shares (IE00BFM0N703.FUND) is 7.62%.

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
C$5.56
+1.62%
01 Oct 2026
C$0.47
-
02 Sep 2026
C$0.46
-
03 Aug 2026
C$0.46
-
01 Jul 2026
C$0.44
-
03 Jun 2026
C$0.46
-
01 May 2026
C$0.46
-0.82%
01 Apr 2026
C$0.47
-0.03%
02 Mar 2026
C$0.47
-2.96%
03 Feb 2026
C$0.48
+2.42%
02 Jan 2026
C$0.47
+2.76%
C$5.47
-13.84%
01 Dec 2025
C$0.46
-2.37%
03 Nov 2025
C$0.47
-0.69%
01 Oct 2025
C$0.47
+3.31%
02 Sep 2025
C$0.46
-1.62%
01 Aug 2025
C$0.46
+4.89%
01 Jul 2025
C$0.44
-3.81%
03 Jun 2025
C$0.46
+1.73%
01 May 2025
C$0.45
+0.56%
01 Apr 2025
C$0.45
+2.01%
03 Mar 2025
C$0.44
-2.23%
10Y Growth
N/A
5Y Growth
-12.02%
3Y Growth
-17.58%
1Y Growth
-33.25%

Community

FAQ

How much dividend does Barings Global High Yield Bond Fund G CAD Distribution Shares pay?▼
Barings Global High Yield Bond Fund G CAD Distribution Shares pays an annual dividend of C$5.56 per share, with a dividend yield of 7.62%.
What is the dividend yield of Barings Global High Yield Bond Fund G CAD Distribution Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund G CAD Distribution Shares is 7.62%.
When does Barings Global High Yield Bond Fund G CAD Distribution Shares pay dividends?▼
Barings Global High Yield Bond Fund G CAD 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 CAD Distribution Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund G CAD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global High Yield Bond Fund G CAD Distribution Shares?▼
Barings Global High Yield Bond Fund G CAD Distribution Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.02%.
What is the dividend of Barings Global High Yield Bond Fund G CAD Distribution Shares?▼
Barings Global High Yield Bond Fund G CAD Distribution Shares currently pays a dividend of C$0.46 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund G CAD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund G CAD 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 CAD Distribution Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund G CAD Distribution Shares paid a total dividend of C$5.47 per share.
In which currency does Barings Global High Yield Bond Fund G CAD Distribution Shares distribute the dividend?▼
Barings Global High Yield Bond Fund G CAD Distribution Shares distributes its dividends in CAD.