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Barings Global High Yield Bond Fund G SGD Distribution Shares (IE00BFM0NC50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$75.91
-S$0.01-0.01% Saturday 00:00
Dividend Yield
5.98%
Dividend amount
S$0.36
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Global High Yield Bond Fund G SGD Distribution Shares (IE00BFM0NC50.FUND) dividends are paid monthly. The latest dividend per share was S$0.36 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.36 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Barings Global High Yield Bond Fund G SGD Distribution Shares (IE00BFM0NC50.FUND) is 5.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.49
-6.91%
01 Oct 2026
S$0.36
-
02 Sep 2026
S$0.37
-
03 Aug 2026
S$0.38
-
01 Jul 2026
S$0.39
-
02 Jun 2026
S$0.36
+0.72%
01 May 2026
S$0.36
-4.21%
01 Apr 2026
S$0.38
-0.83%
02 Mar 2026
S$0.38
-0.13%
03 Feb 2026
S$0.38
-1.52%
02 Jan 2026
S$0.38
+3.47%
S$4.82
-10.07%
01 Dec 2025
S$0.37
-1.92%
03 Nov 2025
S$0.38
+5.09%
01 Oct 2025
S$0.36
-3.35%
02 Sep 2025
S$0.37
-1.2%
01 Aug 2025
S$0.38
-3.03%
01 Jul 2025
S$0.39
-6%
03 Jun 2025
S$0.41
-2.98%
01 May 2025
S$0.43
-0.92%
01 Apr 2025
S$0.43
-2.36%
03 Mar 2025
S$0.44
+3.11%
10Y Growth
N/A
5Y Growth
-14.46%
3Y Growth
-18.04%
1Y Growth
-33.79%

Community

FAQ

How much dividend does Barings Global High Yield Bond Fund G SGD Distribution Shares pay?▼
Barings Global High Yield Bond Fund G SGD Distribution Shares pays an annual dividend of S$4.54 per share, with a dividend yield of 5.98%.
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 5.98%.
When does Barings Global High Yield Bond Fund G SGD Distribution Shares pay dividends?▼
Barings Global High Yield Bond Fund G SGD 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 SGD Distribution Shares?▼
The next dividend payment from Barings Global High Yield Bond Fund G SGD Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.46%.
What is the dividend of Barings Global High Yield Bond Fund G SGD Distribution Shares?▼
Barings Global High Yield Bond Fund G SGD Distribution Shares currently pays a dividend of S$0.37 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 September 02, 2026.
What was the dividend of Barings Global High Yield Bond Fund G SGD Distribution Shares in 2025?▼
In 2025, Barings Global High Yield Bond Fund G SGD Distribution Shares paid a total dividend of S$4.82 per share.
In which currency does Barings Global High Yield Bond Fund G SGD Distribution Shares distribute the dividend?▼
Barings Global High Yield Bond Fund G SGD Distribution Shares distributes its dividends in SGD.