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Stock Events

Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares (IE00BSL72B04.FUND) January 2026 Dividend

$91.69
+$0.09+0.1%Wednesday 00:00
Dividend Yield
7.04%
Dividend amount
$6.45
$1.45
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 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares⁩ (⁦IE00BSL72B04.FUND⁩) has announced a dividend of ⁦$1.45⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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