Stock Events

Stock Events

Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$83.45
-A$0.01-0.01% Saturday 00:00
Dividend Yield
8.15%
Dividend amount
A$0.54
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) dividends are paid monthly. The latest dividend per share was A$0.54 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.54 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) is 8.15%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$6.80
+5.03%
01 Oct 2026
A$0.54
-
02 Sep 2026
A$0.51
-
03 Aug 2026
A$0.52
-
01 Jul 2026
A$0.51
-
03 Jun 2026
A$0.53
-
01 May 2026
A$0.64
+1.48%
01 Apr 2026
A$0.63
+1.91%
02 Mar 2026
A$0.62
+3.84%
03 Feb 2026
A$0.60
+4.38%
02 Jan 2026
A$0.57
+2.06%
A$6.47
+2.38%
01 Dec 2025
A$0.56
+0.34%
03 Nov 2025
A$0.56
+4.5%
01 Oct 2025
A$0.54
+4.81%
02 Sep 2025
A$0.51
-1.87%
01 Aug 2025
A$0.52
+1.25%
01 Jul 2025
A$0.51
-3.52%
03 Jun 2025
A$0.53
-2.69%
01 May 2025
A$0.55
-0.22%
01 Apr 2025
A$0.55
+0.79%
03 Mar 2025
A$0.54
+0.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.26%
1Y Growth
-27.71%

Community

FAQ

How much dividend does Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares pay?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares pays an annual dividend of A$6.80 per share, with a dividend yield of 8.15%.
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 8.15%.
When does Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares pay dividends?▼
Barings U.S. High Yield Bond Fund Class G AUD 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 AUD Distribution Shares?▼
The next dividend payment from Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of A$0.51 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 02, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares in 2025?▼
In 2025, Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares paid a total dividend of A$6.47 per share.
In which currency does Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares distribute the dividend?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares distributes its dividends in AUD.