£84.38
+£0.06+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.95 | -0.06% | ||
01 May 2026 | £0.59 | - | |
01 Apr 2026 | £0.58 | - | |
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% | |
04 Feb 2025 | £0.59 | +2.11% | |
02 Jan 2025 | £0.58 | -1.63% | |
| £6.89 | +3.46% | ||
02 Dec 2024 | £0.59 | -3.19% | |
01 Nov 2024 | £0.61 | +2.65% | |
01 Oct 2024 | £0.59 | +4.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.43%
1Y Growth
-0.06%
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 8.23%.
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 8.23%.
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 May 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 May 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 paid dividend every year within the last 3 years.
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 £0.58 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer