Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) January 2025 Dividend

£90.51
+£0.35+0.39% Saturday 00:00
Dividend Yield
6.18%
Dividend amount
£5.6
£1.37
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) has announced a dividend of £1.37 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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