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Stock Events

Barings Global High Yield Bond Fund B EUR Distribution Shares (IE00B72T6K57.FUND) January 2026 Dividend

€90.03
-€0.16-0.18%Friday 00:00
Dividend Yield
4.6%
Dividend amount
€4.14
€0.94
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global High Yield Bond Fund B EUR Distribution Shares⁩ (⁦IE00B72T6K57.FUND⁩) has announced a dividend of ⁦€0.94⁩ 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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