Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.19
-€0.07-0.07%Thursday 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 | €4.58 | - | |
Oct 1, 2026 (Ex Date) | €0.46 | +0.79% | |
Sep 1, 2026 (Ex Date) | €0.46 | +3.13% | |
Aug 4, 2026 (Ex Date) | €0.44 | -3.24% | |
Jul 1, 2026 (Ex Date) | €0.46 | -3.13% | |
Jun 2, 2026 (Ex Date) | €0.47 | +0.96% | |
May 1, 2026 (Ex Date) | €0.47 | +3.24% | |
Apr 1, 2026 (Ex Date) | €0.46 | +0.29% | |
Mar 2, 2026 (Ex Date) | €0.45 | -0.42% | |
Feb 3, 2026 (Ex Date) | €0.46 | +2.11% | |
Jan 2, 2026 (Ex Date) | €0.45 | +2.63% | |
| €4.93 | -7.36% | ||
Dec 1, 2025 (Ex Date) | €0.43 | -0.07% | |
Nov 3, 2025 (Ex Date) | €0.44 | +3.53% | |
Oct 1, 2025 (Ex Date) | €0.42 | +6.72% | |
Sep 2, 2025 (Ex Date) | €0.39 | -3.14% | |
Aug 1, 2025 (Ex Date) | €0.41 | +5.05% | |
Jul 1, 2025 (Ex Date) | €0.39 | -5.02% | |
Jun 3, 2025 (Ex Date) | €0.41 | -2.21% | |
May 1, 2025 (Ex Date) | €0.42 | +1.13% | |
Apr 1, 2025 (Ex Date) | €0.41 | +0.07% | |
Mar 3, 2025 (Ex Date) | €0.41 | +1.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.12%
1Y Growth
9.93%
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FAQs
How much dividend does Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares is €5.45 per share.
What is the dividend yield of Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
The current dividend yield of Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares is 5.66%.
How safe is the dividend of Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares has paid a dividend for 3 consecutive years.
What is the dividend of Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
The latest recorded dividend from Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares was €0.46 per share.
When did I have to buy the shares of Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares in 2025?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares has recorded dividends totaling €4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.