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Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) January 2025 Dividend

£84.27
+£0.31+0.37% Thursday 00:00
Dividend Yield
8.24%
Dividend amount
£6.94
£0.58
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) has announced a dividend of £0.58 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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