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Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares (IE00BK71DQ22.FUND) January 2026 Dividend

$78.50
+$0.05+0.06%Friday 00:00
Dividend Yield
6.05%
Dividend amount
$4.75
$1.22
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares⁩ (⁦IE00BK71DQ22.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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