Barings Global High Yield Bond Fund Tranche I USD Distribution Shares (0P000156YZ)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
4.86% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $1.41 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | $1.44 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $1.52 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $1.33 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | $1.42 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $1.37 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $1.32 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $1.25 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $1.27 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $1.22 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | $1.23 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | $1.17 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | $1.16 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | $1.18 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | $1.27 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | $1.23 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| | 1 Apr 2022 | $1.25 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | $1.24 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | $1.21 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | $1.24 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| | 1 Apr 2021 | $1.21 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | $1.26 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | $1.12 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | $1.34 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | $1.33 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | $1.38 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | $1.41 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
| | 1 Apr 2019 | $1.39 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | $1.43 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P000156YZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000156YZ, as Barings Global High Yield Bond Fund Tranche I USD Distribution Shares is not paying dividends.
How often are dividends paid?
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.410768 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -0.16%, reflecting the 0P000156YZ's commitment to rewarding shareholders.
How can I track 0P000156YZ dividends?
You can easily track 0P000156YZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
