Barings Global High Yield Bond BMUSDMDis logo

Barings Global High Yield Bond BMUSDMDis (0P0001VYBK)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
93. 29
+0.12
+0.1288%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 93.17
Previous Close
Add Transaction
Day Range
93.29 93.29
Year Range
93.12 99.89
Want to track 0P0001VYBK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
9 Jun 2026
2 Jun 2026
$0.9
9 Jun 2026
5 Jun 2026
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
8 May 2026
1 May 2026
$0.9
8 May 2026
4 May 2026
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
8 Apr 2026
1 Apr 2026
$0.9
8 Apr 2026
6 Apr 2026
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
9 Mar 2026
2 Mar 2026
$0.9
9 Mar 2026
5 Mar 2026
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
10 Feb 2026
3 Feb 2026
$0.9
10 Feb 2026
6 Feb 2026
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
9 Jan 2026
2 Jan 2026
$0.9
9 Jan 2026
5 Jan 2026
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
8 Dec 2025
1 Dec 2025
$0.9
8 Dec 2025
4 Dec 2025
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
10 Nov 2025
3 Nov 2025
$0.9
10 Nov 2025
6 Nov 2025
-
Other
Barings Global High Yield Bond BMUSDMDis logo
0P0001VYBK Paid
Barings Global High Yield Bond BMUSDMDis
8 Oct 2025
1 Oct 2025
$0.6
8 Oct 2025
6 Oct 2025
-
Other

0P0001VYBK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001VYBK is 2.22%, based on the most recent dividend payment and the current stock price of $93.29 on the OTC PINK.

How often are dividends paid?

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

When is the next dividend payment date?

Barings Global High Yield Bond BMUSDMDis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.898937 per share on 2026-06-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001VYBK, as Barings Global High Yield Bond BMUSDMDis has not paid dividends in the past.

How can I track 0P0001VYBK dividends?

You can easily track 0P0001VYBK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.