Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.03
-€0.17-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.17 | +4.74% | ||
01 Oct 2026 | €0.42 | - | |
02 Sep 2026 | €0.39 | - | |
03 Aug 2026 | €0.41 | - | |
01 Jul 2026 | €0.39 | - | |
03 Jun 2026 | €0.41 | - | |
01 May 2026 | €0.47 | +3.24% | |
01 Apr 2026 | €0.46 | +0.29% | |
02 Mar 2026 | €0.45 | -0.42% | |
03 Feb 2026 | €0.46 | +2.11% | |
02 Jan 2026 | €0.45 | +2.63% | |
| €4.93 | -7.36% | ||
01 Dec 2025 | €0.43 | -0.07% | |
03 Nov 2025 | €0.44 | +3.53% | |
01 Oct 2025 | €0.42 | +6.72% | |
02 Sep 2025 | €0.39 | -3.14% | |
01 Aug 2025 | €0.41 | +5.05% | |
01 Jul 2025 | €0.39 | -5.02% | |
03 Jun 2025 | €0.41 | -2.21% | |
01 May 2025 | €0.42 | +1.13% | |
01 Apr 2025 | €0.41 | +0.07% | |
03 Mar 2025 | €0.41 | +1.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.9%
1Y Growth
-28.59%
Community
FAQ
How much dividend does Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares pay?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares pays an annual dividend of €5.17 per share, with a dividend yield of 5.22%.
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 5.22%.
When does Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares pay dividends?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
The next dividend payment from Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €0.39 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 September 02, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares in 2025?▼
In 2025, Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares paid a total dividend of €4.93 per share.
In which currency does Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares distribute the dividend?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares distributes its dividends in EUR.