Stock Events

Stock Events

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) December 2025 Dividend

$7.27
-$0.01-0.14% Friday 00:00
Dividend Yield
8.28%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Paid • December 01, 25

Description

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) has announced a dividend of $0.05 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The record date is N/A.

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