Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.90
-£0.04-0.05%Thursday 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 | £2.93 | - | |
May 1, 2026 (Ex Date) | £0.61 | +5.67% | |
Apr 1, 2026 (Ex Date) | £0.57 | -2.01% | |
Mar 2, 2026 (Ex Date) | £0.59 | +0.98% | |
Feb 3, 2026 (Ex Date) | £0.58 | -0.06% | |
Jan 2, 2026 (Ex Date) | £0.58 | +0.65% | |
| £6.95 | +0.93% | ||
Dec 1, 2025 (Ex Date) | £0.58 | -2.68% | |
Nov 3, 2025 (Ex Date) | £0.59 | +1.06% | |
Oct 1, 2025 (Ex Date) | £0.59 | +5.84% | |
Sep 2, 2025 (Ex Date) | £0.55 | -2.84% | |
Aug 1, 2025 (Ex Date) | £0.57 | -0.24% | |
Jul 1, 2025 (Ex Date) | £0.57 | -0.79% | |
Jun 3, 2025 (Ex Date) | £0.58 | -2.44% | |
May 1, 2025 (Ex Date) | £0.59 | +1.34% | |
Apr 1, 2025 (Ex Date) | £0.58 | +0.2% | |
Mar 3, 2025 (Ex Date) | £0.58 | -1.51% | |
Feb 4, 2025 (Ex Date) | £0.59 | +2.11% | |
Jan 2, 2025 (Ex Date) | £0.58 | -1.63% | |
| £6.89 | +3.46% | ||
Dec 2, 2024 (Ex Date) | £0.59 | -3.19% | |
Nov 1, 2024 (Ex Date) | £0.61 | +2.65% | |
Oct 1, 2024 (Ex Date) | £0.59 | +4.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.72%
1Y Growth
-41.29%
Community
FAQs
How much dividend does Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares is £6.95 per share.
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 8.7%.
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.
What is the dividend of Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
The latest recorded dividend from Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares was £0.61 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 May 1, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares in 2025?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares has recorded dividends totaling £6.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.