Barings European High Yield Bond Fund A EUR Distributing Shares (0P0001HA5D)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
91. 35
+0.03
+0.0329%
€
- Market Cap
6.04% Div Yield
0 Volume
€ 91.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €1.19 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €1.23 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €1.19 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €1.12 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €1.16 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €1.15 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €1.08 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €1.06 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €1.03 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | €1.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €1 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €0.97 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €0.97 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | €0.95 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | €1.03 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €1 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €1.07 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | €1.09 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | €1.06 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | €1.04 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | €1.04 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | €1.07 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0.86 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | €1.17 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | €1.17 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | €1.14 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | €1.27 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001HA5D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HA5D is 6.04%, based on the most recent dividend payment and the current stock price of €91.35 on the XFRA.
How often are dividends paid?
Barings European High Yield Bond Fund A EUR Distributing Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings European High Yield Bond Fund A EUR Distributing Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.19371 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.02%, reflecting the 0P0001HA5D's commitment to rewarding shareholders.
How can I track 0P0001HA5D dividends?
You can easily track 0P0001HA5D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
