- Dividend yield TTM
- 8.11%€0.52/unit
- Dividend growth (CAGR 5Y)
- 2.90%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.40 |
Yield | 8.11% |
Interval | Monthly |
CAGR 3Y | 5.38% |
CAGR 5Y | 2.90% |
CAGR 10Y | 0.89% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS distributed €0.54. The dividend yield is currently 8.11%, and distributions have increased by 5.38% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 27.60% | 6.07% | |
| 09/01/2026 | 09/08/2026 | €0.0431 | ||
| 08/04/2026 | 08/11/2026 | €0.0434 | ||
| 07/01/2026 | 07/08/2026 | €0.0439 | ||
| 06/02/2026 | 06/09/2026 | €0.0435 | ||
| 05/01/2026 | 05/08/2026 | €0.0425 | ||
| 04/01/2026 | 04/08/2026 | €0.043 | ||
| 03/02/2026 | 03/09/2026 | €0.0432 | ||
| 02/03/2026 | 02/10/2026 | €0.0422 | ||
| 01/02/2026 | 01/09/2026 | €0.0431 | ||
| 2025 | €0.54 | 3.55% | 8.25% | |
| 12/01/2025 | 12/08/2025 | €0.0431 | ||
| 11/03/2025 | 11/10/2025 | €0.0434 | ||
| 10/01/2025 | 10/08/2025 | €0.0431 | ||
| 09/02/2025 | 09/09/2025 | €0.0428 | ||
| 08/01/2025 | 08/08/2025 | €0.043 | ||
| 07/01/2025 | 07/08/2025 | €0.0428 | ||
| 06/03/2025 | 06/10/2025 | €0.0438 | ||
| 05/01/2025 | 05/08/2025 | €0.0447 | ||
| 04/01/2025 | 04/08/2025 | €0.0457 | ||
| 03/03/2025 | 03/10/2025 | €0.0463 | ||
| 02/04/2025 | 02/11/2025 | €0.0484 | ||
| 01/02/2025 | 01/09/2025 | €0.0487 | ||
| 2024 | €0.56 | 0.47% | 7.46% | |
| 2023 | €0.56 | 21.96% | 8.00% | |
| 2022 | €0.46 | 5.80% | 6.55% | |
| 2021 | €0.49 | 4.63% | 5.87% | |
| 2020 | €0.46 | 8.06% | 6.00% | |
| 2019 | €0.51 | 5.08% | 5.90% | |
| 2018 | €0.53 | 8.53% | 6.78% | |
| 2017 | €0.49 | 2.83% | 5.89% | |
| 2016 | €0.50 | 13.86% | 5.39% | |
| 2015 | €0.59 | 3.72% | 6.77% | |
| 2014 | €0.56 | 12.04% | 6.56% | |
| 2013 | €0.50 | 20.82% | 6.09% | |
| 2012 | €0.64 | 8.43% | 7.44% | |
| 2011 | €0.59 | 10.52% | 7.41% | |
| 2010 | €0.66 | 26.03% | 7.88% | |
| 2009 | €0.52 | 7.08% | 7.10% | |
| 2008 | €0.49 | 13.04% | 8.18% | |
| 2007 | €0.56 | 16.95% | 7.26% | |
| 2006 | €0.48 | 4.04% | 5.52% | |
| 2005 | €0.50 | 9.27% | 5.27% | |
| 2004 | €0.55 | 4.21% | 6.56% | |
| 2003 | €0.53 | 816.17% | 5.92% | |
| 2002 | €0.0575 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS pay?
The dividend yield is currently 8.11%, and payouts have increased by 5.38% over the past 3 years.
When were the most recent dividend payment dates for Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/11/2026, 07/08/2026, and 06/09/2026.
When did you need to hold Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS in 2025?
In 2025, Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS paid €0.54 in dividends.
How much was the dividend from Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS in 2024?
In 2024, Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS paid €0.56 in dividends.
When is the next dividend from Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS expected?
Barings Developed and Emerging Markets High Yield Bond Fund - A USD DIS is expected to pay the next dividend in October.