Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) January 2026 Dividend

£4.09
-£0.01-0.24%Tuesday 00:00
Dividend Yield
8.45%
Dividend amount
£0.35
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt⁩ (⁦IE0033156484.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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