Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.13
-£0.15-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.61 | +5.26% | ||
01 Oct 2026 | £1.43 | - | |
01 Jul 2026 | £1.43 | +2.27% | |
01 Apr 2026 | £1.40 | +3.98% | |
02 Jan 2026 | £1.35 | +1.22% | |
| £5.33 | +9.31% | ||
01 Oct 2025 | £1.33 | +5.66% | |
01 Jul 2025 | £1.26 | -7.82% | |
01 Apr 2025 | £1.37 | -0.61% | |
02 Jan 2025 | £1.37 | +11.47% | |
| £4.87 | +14.3% | ||
01 Oct 2024 | £1.23 | +0.1% | |
01 Jul 2024 | £1.23 | -2.58% | |
02 Apr 2024 | £1.26 | +10.22% | |
02 Jan 2024 | £1.15 | -7.18% | |
| £4.26 | -13.35% | ||
02 Oct 2023 | £1.23 | +17.53% | |
03 Jul 2023 | £1.05 | +3.45% | |
03 Apr 2023 | £1.02 | +5.61% | |
03 Jan 2023 | £0.96 | -24.16% | |
| £4.92 | +2.2% | ||
03 Oct 2022 | £1.27 | +1.34% | |
01 Jul 2022 | £1.25 | -0.14% | |
01 Apr 2022 | £1.25 | +9.2% | |
04 Jan 2022 | £1.15 | -7.92% | |
10Y Growth
N/A
5Y Growth
2.46%
3Y Growth
8.62%
1Y Growth
5.28%
Community
FAQ
How much dividend does Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares pay?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares pays an annual dividend of £5.72 per share, with a dividend yield of 6.35%.
What is the dividend yield of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
The current dividend yield of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares is 6.35%.
When does Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares pay dividends?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
The next dividend payment from Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.46%.
What is the dividend of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares currently pays a dividend of £1.43 per share.
When did I have to buy the shares of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares in 2025?▼
In 2025, Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares paid a total dividend of £5.33 per share.
In which currency does Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares distribute the dividend?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares distributes its dividends in GBP.