Barings Global High Yield Bond Fund G CAD Distribution Shares (IE00BFM0N703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$70.83
+C$0.02+0.03%Friday 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 | C$4.98 | - | |
Nov 2, 2026 (Ex Date) | C$0.42 | -3.38% | |
Oct 1, 2026 (Ex Date) | C$0.43 | -0.32% | |
Sep 1, 2026 (Ex Date) | C$0.43 | +0.34% | |
Aug 4, 2026 (Ex Date) | C$0.43 | -3.55% | |
Jul 1, 2026 (Ex Date) | C$0.45 | -4.5% | |
Jun 2, 2026 (Ex Date) | C$0.47 | +1.63% | |
May 1, 2026 (Ex Date) | C$0.46 | -0.82% | |
Apr 1, 2026 (Ex Date) | C$0.47 | -0.03% | |
Mar 2, 2026 (Ex Date) | C$0.47 | -2.96% | |
Feb 3, 2026 (Ex Date) | C$0.48 | +2.42% | |
Jan 2, 2026 (Ex Date) | C$0.47 | +2.76% | |
| C$5.47 | -13.84% | ||
Dec 1, 2025 (Ex Date) | C$0.46 | -2.37% | |
Nov 3, 2025 (Ex Date) | C$0.47 | -0.69% | |
Oct 1, 2025 (Ex Date) | C$0.47 | +3.31% | |
Sep 2, 2025 (Ex Date) | C$0.46 | -1.62% | |
Aug 1, 2025 (Ex Date) | C$0.46 | +4.89% | |
Jul 1, 2025 (Ex Date) | C$0.44 | -3.81% | |
Jun 3, 2025 (Ex Date) | C$0.46 | +1.73% | |
May 1, 2025 (Ex Date) | C$0.45 | +0.56% | |
Apr 1, 2025 (Ex Date) | C$0.45 | +2.01% | |
10Y Growth
0%
5Y Growth
-5.28%
3Y Growth
-6.29%
1Y Growth
-1.08%
Community
FAQs
How much dividend does Barings Global High Yield Bond Fund G CAD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global High Yield Bond Fund G CAD Distribution Shares is C$5.44 per share.
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 7.68%.
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 5-year dividend growth of 5.28%.
What is the dividend of Barings Global High Yield Bond Fund G CAD Distribution Shares?▼
The latest recorded dividend from Barings Global High Yield Bond Fund G CAD Distribution Shares was C$0.42 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 November 2, 2026.
What was the dividend of Barings Global High Yield Bond Fund G CAD Distribution Shares in 2025?▼
Barings Global High Yield Bond Fund G CAD Distribution Shares has recorded dividends totaling C$5.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.