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Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) January 2026 Dividend

£78.91
-£0.47-0.59% Saturday 00:00
Dividend Yield
5.97%
Dividend amount
£4.71
£1.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) has announced a dividend of £1.15 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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