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Stock Events

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

£79.90
-£0.04-0.05%Thursday 00:00
Dividend Yield
8.7%
Dividend amount
£6.95
£0.57
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

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 ⁦£0.57⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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