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Stock Events

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

$81.60
-$0.05-0.06%Friday 00:00
Dividend Yield
6.1%
Dividend amount
$4.98
$1.24
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Paid • April 1, 2026

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares⁩ (⁦IE00BYXX2W92.FUND⁩) has announced a dividend of ⁦$1.24⁩ with an ex date of April 1, 2026 and a payment date of April 1, 2026. The record date is N/A.

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