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Stock Events

Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) January 2026 Dividend

$81.26
+$0.19+0.23%Wednesday 00:00
Dividend Yield
6.14%
Dividend amount
$4.99
$1.22
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares⁩ (⁦IE00BYXX2W92.FUND⁩) has announced a dividend of ⁦$1.22⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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