Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$82.18
-A$0.09-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$7.23 | +11.69% | ||
01 Oct 2026 | A$0.54 | - | |
01 Sep 2026 | A$0.61 | -0.2% | |
04 Aug 2026 | A$0.61 | -3.59% | |
01 Jul 2026 | A$0.63 | -2.66% | |
02 Jun 2026 | A$0.65 | +1.54% | |
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
6.89%
1Y Growth
10.7%
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$7.13 per share, with a dividend yield of 8.68%.
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 8.68%.
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$0.61 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 01, 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.