Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged (0P0001KGMY)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $1.47 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | $1.65 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $1.69 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $1.56 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | $1.46 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $1.42 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $1.39 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $1.28 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $1.27 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $1.32 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | $1.26 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | $1.33 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | $1.4 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | $1.49 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | $1.43 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | $1.17 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| | 1 Apr 2022 | $1.13 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | $1.17 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | $1.07 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | $1.08 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| | 1 Apr 2021 | $1.07 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | $1.18 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001KGMY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001KGMY, as Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged is not paying dividends.
How often are dividends paid?
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged 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 A1 USD Distribution Shares Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.471054 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 4.51%, reflecting the 0P0001KGMY's commitment to rewarding shareholders.
How can I track 0P0001KGMY dividends?
You can easily track 0P0001KGMY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
