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Stock Events

Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) February 2026 Dividend

€100.38
+€0.58+0.58% Thursday 00:00
Dividend Yield
5.04%
Dividend amount
€5.06
€0.46
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Unknown Payout Date

Description

Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) has announced a dividend of €0.46 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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