Stock Events

Stock Events

Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares (IE00BFMGYS65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.64
+$0.23+0.3%Friday 00:00
Dividend Yield
9.16%
Dividend amount
$0.58
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares (IE00BFMGYS65.FUND) dividends are paid monthly. The latest dividend per share was $0.58 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.58 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares (IE00BFMGYS65.FUND) is 9.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.00
-
Nov 2, 2026
$0.58
-
Oct 1, 2026
$0.58
-
Sep 1, 2026
$0.58
-
Aug 3, 2026
$0.58
-
Jul 1, 2026
$0.58
-
Jun 1, 2026
$0.58
-
May 1, 2026
$0.58
-
Apr 1, 2026
$0.58
-
Mar 2, 2026
$0.58
-
Feb 3, 2026
$0.58
-
Jan 2, 2026
$0.58
-
$7.00
+9.09%
Dec 1, 2025
$0.58
-
Nov 3, 2025
$0.58
-
Oct 1, 2025
$0.58
-
Sep 2, 2025
$0.58
-
Aug 1, 2025
$0.58
-
Jul 4, 2025
$0.58
-
Jun 4, 2025
$0.58
-
May 4, 2025
$0.58
-
Apr 4, 2025
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.87%
1Y Growth
N/A

Community

FAQs

How much dividend does Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pay?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pays an annual dividend of $7.02 per share, with a dividend yield of 9.16%.
What is the dividend yield of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares?▼
The current dividend yield of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares is 9.16%.
When does Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pay dividends?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares?▼
The next dividend payment from Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares is estimated for November 2, 2026.
How safe is the dividend of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares was made on October 1, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares in 2025?▼
In 2025, Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares paid a total dividend of $7.00 per share.
In which currency does Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares distribute the dividend?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares distributes its dividends in USD.