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Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) January 2026 Dividend

$82.74
+$0.68+0.83% Thursday 00:00
Dividend Yield
2.22%
Dividend amount
$1.84
$0.92
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 • January 02, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) has announced a dividend of $0.92 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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