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Stock Events

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

$81.78
-$0.06-0.07%Friday 00:00
Dividend Yield
5.44%
Dividend amount
$4.45
$1.10
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 1, 2026

Pay Date

Paid • October 1, 2026

Description

⁨Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares⁩ (⁦IE00BYXX6273.FUND⁩) has announced a dividend of ⁦$1.10⁩ with an ex date of October 1, 2026 and a payment date of October 1, 2026. The record date is N/A.

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