Barings Global High Yield Bond Fund G SGD Distribution Shares (IE00BFM0NC50.FUND) February 2026 Dividend

S$77.19
+S$0.05+0.06% Friday 00:00
Dividend Yield
6.13%
Dividend amount
S$4.73
S$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Unknown Payout Date

Description

Barings Global High Yield Bond Fund G SGD Distribution Shares (IE00BFM0NC50.FUND) has announced a dividend of S$0.38 with an ex date of February 03, 2026 and a payment date of N/A. The record date is N/A.

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