Barings Global High Yield Bond Fund G SGD Distribution Shares (IE00BFM0NC50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$74.05
+S$0.07+0.09%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 | S$2.24 | - | |
Jun 2, 2026 (Ex Date) | S$0.36 | +0.72% | |
May 1, 2026 (Ex Date) | S$0.36 | -4.21% | |
Apr 1, 2026 (Ex Date) | S$0.38 | -0.83% | |
Mar 2, 2026 (Ex Date) | S$0.38 | -0.13% | |
Feb 3, 2026 (Ex Date) | S$0.38 | -1.52% | |
Jan 2, 2026 (Ex Date) | S$0.38 | +3.47% | |
| S$4.82 | -10.07% | ||
Dec 1, 2025 (Ex Date) | S$0.37 | -1.92% | |
Nov 3, 2025 (Ex Date) | S$0.38 | +5.09% | |
Oct 1, 2025 (Ex Date) | S$0.36 | -3.35% | |
Sep 2, 2025 (Ex Date) | S$0.37 | -1.2% | |
Aug 1, 2025 (Ex Date) | S$0.38 | -3.03% | |
Jul 1, 2025 (Ex Date) | S$0.39 | -6% | |
Jun 3, 2025 (Ex Date) | S$0.41 | -2.98% | |
May 1, 2025 (Ex Date) | S$0.43 | -0.92% | |
Apr 1, 2025 (Ex Date) | S$0.43 | -2.36% | |
Mar 3, 2025 (Ex Date) | S$0.44 | +3.11% | |
Feb 4, 2025 (Ex Date) | S$0.43 | -0.3% | |
Jan 2, 2025 (Ex Date) | S$0.43 | -3.86% | |
| S$5.36 | -6.17% | ||
Dec 2, 2024 (Ex Date) | S$0.45 | -4.16% | |
Nov 1, 2024 (Ex Date) | S$0.47 | +7.17% | |
10Y Growth
0%
5Y Growth
-16.42%
3Y Growth
-20.55%
1Y Growth
-40.04%
Community
FAQs
How much dividend does Barings Global High Yield Bond Fund G SGD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global High Yield Bond Fund G SGD Distribution Shares is S$4.55 per share.
What is the dividend yield of Barings Global High Yield Bond Fund G SGD Distribution Shares?▼
The current dividend yield of Barings Global High Yield Bond Fund G SGD Distribution Shares is 6.14%.
How safe is the dividend of Barings Global High Yield Bond Fund G SGD Distribution Shares?▼
Barings Global High Yield Bond Fund G SGD Distribution Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.42%.
What is the dividend of Barings Global High Yield Bond Fund G SGD Distribution Shares?▼
The latest recorded dividend from Barings Global High Yield Bond Fund G SGD Distribution Shares was S$0.36 per share.
When did I have to buy the shares of Barings Global High Yield Bond Fund G SGD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global High Yield Bond Fund G SGD Distribution Shares, you needed to own the shares before the ex-dividend date of June 2, 2026.
What was the dividend of Barings Global High Yield Bond Fund G SGD Distribution Shares in 2025?▼
Barings Global High Yield Bond Fund G SGD Distribution Shares has recorded dividends totaling S$4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.