Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares (IE00BFMGYS65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.30
-$0.13-0.17%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 | $5.83 | - | |
Oct 1, 2026 | $0.58 | - | |
Sep 1, 2026 | $0.58 | - | |
Aug 4, 2026 | $0.58 | - | |
Jul 1, 2026 | $0.58 | - | |
Jun 2, 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 | - | |
| $4.08 | -36.36% | ||
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 | - | |
Feb 4, 2025 (Ex Date) | $0.58 | - | |
Jan 2, 2025 (Ex Date) | $0.58 | - | |
| $6.42 | +57.14% | ||
Dec 2, 2024 (Ex Date) | $0.58 | - | |
Nov 1, 2024 (Ex Date) | $0.58 | - | |
Oct 1, 2024 (Ex Date) | $0.58 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.89%
1Y Growth
71.43%
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FAQs
How much dividend does Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares is $7.00 per share.
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 9.17%.
When does Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares is estimated for 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.
What is the dividend of Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares?▼
The latest recorded dividend from Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares was $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?▼
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares has recorded dividends totaling $4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.