Barings U.S. Loan Fund B JPY Distribution (0P0001EHIX)
Market Closed
16 Jul, 06:00
JPX JPX Primary ¥
86. 07
+0.03
+0.0349%
¥
- Market Cap
1.08% Div Yield
0 Volume
¥ 86.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | ¥0.69 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | ¥0.66 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | ¥0.64 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | ¥0.64 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | ¥0.58 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | ¥0.5 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | ¥0.48 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | ¥0.62 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | ¥0.65 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | ¥0.52 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | ¥0.69 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | ¥0.92 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | ¥0.71 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | ¥1.44 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | ¥0.76 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | ¥0.75 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | ¥0.79 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | ¥0.78 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | ¥0.87 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | ¥0.89 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | ¥0.95 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | ¥0.82 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | ¥0.92 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Jul 2020 | ¥0.74 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | ¥1.09 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | ¥0.68 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | ¥0.66 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | ¥0.75 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | ¥0.72 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | ¥0.64 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 3 Oct 2018 | ¥0.96 | 10 Oct 2018 | 8 Oct 2018 | - | Other |
0P0001EHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EHIX is 1.08%, based on the most recent dividend payment and the current stock price of ¥86.07 on the JPX.
How often are dividends paid?
Barings U.S. Loan Fund B JPY Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings U.S. Loan Fund B JPY Distribution 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 0.694179 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 -4.54%, reflecting the 0P0001EHIX's commitment to rewarding shareholders.
How can I track 0P0001EHIX dividends?
You can easily track 0P0001EHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
