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Stock Events

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

£84.46
-£0.08-0.09% Tuesday 00:00
Dividend Yield
8.22%
Dividend amount
£6.94
£0.59
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 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 £0.59 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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