Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.39
+£0.71+0.82%Tuesday 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 | £5.53 | - | |
Oct 1, 2026 (Ex Date) | £1.35 | -5.51% | |
Jul 1, 2026 (Ex Date) | £1.43 | +2.27% | |
Apr 1, 2026 (Ex Date) | £1.40 | +3.98% | |
Jan 2, 2026 (Ex Date) | £1.35 | +1.22% | |
| £5.33 | +9.31% | ||
Oct 1, 2025 (Ex Date) | £1.33 | +5.66% | |
Jul 1, 2025 (Ex Date) | £1.26 | -7.82% | |
Apr 1, 2025 (Ex Date) | £1.37 | -0.61% | |
Jan 2, 2025 (Ex Date) | £1.37 | +11.47% | |
| £4.87 | +14.3% | ||
Oct 1, 2024 (Ex Date) | £1.23 | +0.1% | |
Jul 1, 2024 (Ex Date) | £1.23 | -2.58% | |
Apr 2, 2024 (Ex Date) | £1.26 | +10.22% | |
Jan 2, 2024 (Ex Date) | £1.15 | -7.18% | |
| £4.26 | -13.35% | ||
Oct 2, 2023 (Ex Date) | £1.23 | +17.53% | |
Jul 3, 2023 (Ex Date) | £1.05 | +3.45% | |
Apr 3, 2023 (Ex Date) | £1.02 | +5.61% | |
Jan 3, 2023 (Ex Date) | £0.96 | -24.16% | |
| £4.92 | +2.2% | ||
Oct 3, 2022 (Ex Date) | £1.27 | +1.34% | |
Jul 1, 2022 (Ex Date) | £1.25 | -0.14% | |
Apr 1, 2022 (Ex Date) | £1.25 | +9.2% | |
Jan 4, 2022 (Ex Date) | £1.15 | -7.92% | |
10Y Growth
0%
5Y Growth
2.8%
3Y Growth
9.05%
1Y Growth
3.78%
Community
FAQs
How much dividend does Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares is £5.57 per share.
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 6.38%.
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 5-year dividend growth of 2.8%.
What is the dividend of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
The latest recorded dividend from Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares was £1.35 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 October 1, 2026.
What was the dividend of Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares in 2025?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares has recorded dividends totaling £5.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.