Barings Global High Yield BdTrnhIUSDDisM logo

Barings Global High Yield BdTrnhIUSDDisM (0P0001SP0I)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
101. 17
+0.14
+0.1386%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 101.03
Previous Close
Add Transaction
Day Range
101.17 101.17
Year Range
99.85 102.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
9 Jun 2026
2 Jun 2026
$0.52
9 Jun 2026
5 Jun 2026
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 May 2026
1 May 2026
$0.53
8 May 2026
4 May 2026
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 Apr 2026
1 Apr 2026
$0.49
8 Apr 2026
6 Apr 2026
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
9 Mar 2026
2 Mar 2026
$0.5
9 Mar 2026
5 Mar 2026
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
10 Feb 2026
3 Feb 2026
$0.51
10 Feb 2026
6 Feb 2026
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
9 Jan 2026
2 Jan 2026
$0.5
9 Jan 2026
5 Jan 2026
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 Dec 2025
1 Dec 2025
$0.54
8 Dec 2025
4 Dec 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
10 Nov 2025
3 Nov 2025
$0.5
10 Nov 2025
6 Nov 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 Oct 2025
1 Oct 2025
$0.5
8 Oct 2025
6 Oct 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
9 Sep 2025
2 Sep 2025
$0.56
9 Sep 2025
5 Sep 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 Aug 2025
1 Aug 2025
$0.55
8 Aug 2025
4 Aug 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 Jul 2025
1 Jul 2025
$0.44
8 Jul 2025
7 Jul 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
10 Jun 2025
3 Jun 2025
$0.49
10 Jun 2025
6 Jun 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 May 2025
1 May 2025
$0.49
8 May 2025
5 May 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 Apr 2025
1 Apr 2025
$0.51
8 Apr 2025
4 Apr 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
11 Feb 2025
4 Feb 2025
$0.49
11 Feb 2025
7 Feb 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
10 Jan 2025
2 Jan 2025
$0.5
10 Jan 2025
6 Jan 2025
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
9 Dec 2024
2 Dec 2024
$0.49
9 Dec 2024
5 Dec 2024
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
8 Nov 2024
1 Nov 2024
$0.47
8 Nov 2024
4 Nov 2024
-
Other
Barings Global High Yield BdTrnhIUSDDisM logo
0P0001SP0I Paid
Barings Global High Yield BdTrnhIUSDDisM
4 Oct 2024
27 Sep 2024
$0.06
4 Oct 2024
30 Sep 2024
-
Other

0P0001SP0I Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001SP0I is 2.22%, based on the most recent dividend payment and the current stock price of $101.17 on the OTC PINK.

How often are dividends paid?

Barings Global High Yield BdTrnhIUSDDisM is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barings Global High Yield BdTrnhIUSDDisM has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.519116 per share on 2026-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 781.98%, reflecting the 0P0001SP0I's commitment to rewarding shareholders.

How can I track 0P0001SP0I dividends?

You can easily track 0P0001SP0I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.