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

$80.93
+$0.19+0.24% Saturday 00:00
Dividend Yield
3.03%
Dividend amount
$2.45
$1.23
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 • April 02, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares (IE00BK71DQ22.FUND) has announced a dividend of $1.23 with an ex date of April 02, 2026 and a payment date of N/A. The record date is N/A.

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