Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$81.03
-A$0.09-0.11%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 | A$5.58 | - | |
Sep 1, 2026 (Ex Date) | A$0.61 | -0.2% | |
Aug 4, 2026 (Ex Date) | A$0.61 | -3.59% | |
Jul 1, 2026 (Ex Date) | A$0.63 | -2.66% | |
Jun 2, 2026 (Ex Date) | A$0.65 | +1.54% | |
May 1, 2026 (Ex Date) | A$0.64 | +1.48% | |
Apr 1, 2026 (Ex Date) | A$0.63 | +1.91% | |
Mar 2, 2026 (Ex Date) | A$0.62 | +3.84% | |
Feb 3, 2026 (Ex Date) | A$0.60 | +4.38% | |
Jan 2, 2026 (Ex Date) | A$0.57 | +2.06% | |
| A$6.47 | +2.38% | ||
Dec 1, 2025 (Ex Date) | A$0.56 | +0.34% | |
Nov 3, 2025 (Ex Date) | A$0.56 | +4.5% | |
Oct 1, 2025 (Ex Date) | A$0.54 | +4.81% | |
Sep 2, 2025 (Ex Date) | A$0.51 | -1.87% | |
Aug 1, 2025 (Ex Date) | A$0.52 | +1.25% | |
Jul 1, 2025 (Ex Date) | A$0.51 | -3.52% | |
Jun 3, 2025 (Ex Date) | A$0.53 | -2.69% | |
May 1, 2025 (Ex Date) | A$0.55 | -0.22% | |
Apr 1, 2025 (Ex Date) | A$0.55 | +0.79% | |
Mar 3, 2025 (Ex Date) | A$0.54 | +0.27% | |
Feb 4, 2025 (Ex Date) | A$0.54 | -2.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.52%
1Y Growth
2.86%
Community
FAQs
How much dividend does Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares is A$7.13 per share.
What is the dividend yield of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares?▼
The current dividend yield of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares is 8.8%.
How safe is the dividend of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares has raised its dividend for 3 consecutive years.
What is the dividend of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares?▼
The latest recorded dividend from Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares was A$0.61 per share.
When did I have to buy the shares of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares in 2025?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares has recorded dividends totaling A$6.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.