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

£84.54
+£0.33+0.39% Saturday 00:00
Dividend Yield
8.25%
Dividend amount
£6.97
£0.55
Per Share

Announced

Confirmed

Ex Date

Reached • September 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 £0.55 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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