Barings Global High Yield Bond Fund G JPY Distribution Shares (IE00BFM0N927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥77
+¥0+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥4 | +12.12% | ||
01 Oct 2026 | ¥0 | - | |
02 Sep 2026 | ¥0 | - | |
03 Aug 2026 | ¥0 | - | |
01 Jul 2026 | ¥0 | - | |
03 Jun 2026 | ¥0 | - | |
01 May 2026 | ¥0 | -6.05% | |
01 Apr 2026 | ¥0 | +1.43% | |
02 Mar 2026 | ¥0 | +3.21% | |
03 Feb 2026 | ¥0 | +0.35% | |
02 Jan 2026 | ¥0 | +2.64% | |
| ¥3 | +57.66% | ||
01 Dec 2025 | ¥0 | +0.44% | |
03 Nov 2025 | ¥0 | +6.69% | |
01 Oct 2025 | ¥0 | +10.48% | |
02 Sep 2025 | ¥0 | -3.56% | |
01 Aug 2025 | ¥0 | +9.33% | |
01 Jul 2025 | ¥0 | -9.43% | |
03 Jun 2025 | ¥0 | +2.54% | |
01 May 2025 | ¥0 | +3.89% | |
01 Apr 2025 | ¥0 | +6.24% | |
03 Mar 2025 | ¥0 | +4.72% | |
10Y Growth
N/A
5Y Growth
-14.89%
3Y Growth
7.23%
1Y Growth
-14.88%
Community
FAQ
How much dividend does Barings Global High Yield Bond Fund G JPY Distribution Shares pay?▼
Barings Global High Yield Bond Fund G JPY Distribution Shares pays an annual dividend of ¥4 per share, with a dividend yield of 5%.
What is the dividend yield of Barings Global High Yield Bond Fund G JPY Distribution Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund G JPY Distribution Shares is 5%.
When does Barings Global High Yield Bond Fund G JPY Distribution Shares pay dividends?▼
Barings Global High Yield Bond Fund G JPY 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 JPY Distribution Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund G JPY Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global High Yield Bond Fund G JPY Distribution Shares?▼
Barings Global High Yield Bond Fund G JPY Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.89%.
What is the dividend of Barings Global High Yield Bond Fund G JPY Distribution Shares?▼
Barings Global High Yield Bond Fund G JPY Distribution Shares currently pays a dividend of ¥0 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund G JPY Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund G JPY 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 JPY Distribution Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund G JPY Distribution Shares paid a total dividend of ¥3 per share.
In which currency does Barings Global High Yield Bond Fund G JPY Distribution Shares distribute the dividend?▼
Barings Global High Yield Bond Fund G JPY Distribution Shares distributes its dividends in JPY.