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Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares (IE00BYXX3N76.FUND) April 2026 Dividend

£81.34
-£0.05-0.06%Friday 00:00
Dividend Yield
5.53%
Dividend amount
£4.50
£1.16
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares⁩ (⁦IE00BYXX3N76.FUND⁩) has announced a dividend of ⁦£1.16⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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