Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.47
-£0.01-0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.95 | +0.05% | ||
01 Oct 2026 | £0.59 | - | |
02 Sep 2026 | £0.55 | - | |
03 Aug 2026 | £0.57 | - | |
01 Jul 2026 | £0.57 | - | |
03 Jun 2026 | £0.58 | - | |
01 May 2026 | £0.61 | +5.67% | |
01 Apr 2026 | £0.57 | -2.01% | |
02 Mar 2026 | £0.59 | +0.98% | |
03 Feb 2026 | £0.58 | -0.06% | |
02 Jan 2026 | £0.58 | +0.65% | |
| £6.95 | +0.93% | ||
01 Dec 2025 | £0.58 | -2.68% | |
03 Nov 2025 | £0.59 | +1.06% | |
01 Oct 2025 | £0.59 | +5.84% | |
02 Sep 2025 | £0.55 | -2.84% | |
01 Aug 2025 | £0.57 | -0.24% | |
01 Jul 2025 | £0.57 | -0.79% | |
03 Jun 2025 | £0.58 | -2.44% | |
01 May 2025 | £0.59 | +1.34% | |
01 Apr 2025 | £0.58 | +0.2% | |
03 Mar 2025 | £0.58 | -1.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.66%
1Y Growth
-32.93%
Community
FAQ
How much dividend does Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares pay?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares pays an annual dividend of £6.95 per share, with a dividend yield of 8.43%.
What is the dividend yield of Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
The current dividend yield of Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares is 8.43%.
When does Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares pay dividends?▼
Barings U.S. High Yield Bond Fund Class G GBP 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 GBP Distribution Shares?▼
The next dividend payment from Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares has raised its 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 GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares currently pays a dividend of £0.55 per share.
When did I have to buy the shares of Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Class G GBP 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 GBP Distribution Shares in 2025?▼
In 2025, Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares paid a total dividend of £6.95 per share.
In which currency does Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares distribute the dividend?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares distributes its dividends in GBP.