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Stock Events

Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) October 2025 Dividend

$96.79
-$0.13-0.13%Monday 00:00
Dividend Yield
5.75%
Dividend amount
$5.56
$1.50
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Barings Global High Yield Bond Fund E USD Distribution Shares⁩ (⁦IE00BC1J1X96.FUND⁩) has announced a dividend of ⁦$1.50⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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