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Barings Global High Yield Bond Fund G JPY Distribution Shares (IE00BFM0N927.FUND) Dividend 2026

¥79.02
+¥0.04+0.05% Saturday 00:00
Dividend Yield
4.61%
Dividend amount
¥0.29
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings Global High Yield Bond Fund G JPY Distribution Shares (IE00BFM0N927.FUND) dividends are paid monthly. The latest dividend per share was ¥0.29 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be ¥0.29 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 JPY Distribution Shares (IE00BFM0N927.FUND) is 4.61%.

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
¥3.74
+8.25%
01 May 2026
¥0.29
-
01 Apr 2026
¥0.28
-
02 Mar 2026
¥0.36
+3.21%
03 Feb 2026
¥0.35
+0.35%
02 Jan 2026
¥0.34
+2.64%
¥3.45
+57.66%
01 Dec 2025
¥0.34
+0.44%
03 Nov 2025
¥0.33
+6.69%
01 Oct 2025
¥0.31
+10.48%
02 Sep 2025
¥0.28
-3.56%
01 Aug 2025
¥0.29
+9.33%
01 Jul 2025
¥0.27
-9.43%
03 Jun 2025
¥0.3
+2.54%
01 May 2025
¥0.29
+3.89%
01 Apr 2025
¥0.28
+6.24%
03 Mar 2025
¥0.26
+4.72%
04 Feb 2025
¥0.25
+0.57%
02 Jan 2025
¥0.25
+2.07%
¥2.19
+32.24%
02 Dec 2024
¥0.24
-7.39%
01 Nov 2024
¥0.26
+14.99%
01 Oct 2024
¥0.23
+13.41%
10Y Growth
N/A
5Y Growth
-9.47%
3Y Growth
31.17%
1Y Growth
8.25%

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 ¥3.64 per share, with a dividend yield of 4.61%.
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 4.61%.
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 May 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 May 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 paid dividend every year within the last 6 years.
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 ¥0.28 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 April 01, 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 ¥3.45 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer