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Barings Global High Yield Bond Fund G CAD Distribution Shares (IE00BFM0N703.FUND) Dividend 2026

C$74.73
+C$0.01+0.01% Tuesday 00:00
Dividend Yield
7.37%
Dividend amount
C$0.45
Last ex-date
May 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$0.45 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be C$0.45 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global High Yield Bond Fund G CAD Distribution Shares (IE00BFM0N703.FUND) is 7.37%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
C$5.53
+1.11%
01 May 2026
C$0.45
-
01 Apr 2026
C$0.45
-
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%
04 Feb 2025
C$0.45
-3.22%
02 Jan 2025
C$0.47
-3.78%
C$6.35
-3.39%
02 Dec 2024
C$0.48
-6.7%
01 Nov 2024
C$0.52
-1.36%
01 Oct 2024
C$0.53
+3.03%
10Y Growth
N/A
5Y Growth
-5%
3Y Growth
-5.59%
1Y Growth
1.11%

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$5.51 per share, with a dividend yield of 7.37%.
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 7.37%.
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 May 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 May 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 paid dividend every year within the last 5 years.
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$0.45 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer