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Stock Events

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

$82.69
-$0.48-0.58% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$3.51
$0.88
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Paid • April 01, 26

Description

Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) has announced a dividend of $0.88 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The record date is N/A.

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