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Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) January 2026 Dividend

$85.15
-$0.17-0.2% Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
$4.44
$1.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) has announced a dividend of $1.11 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The record date is N/A.

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