Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) March 2026 Dividend

£82.32
-£0.14-0.17% Wednesday 00:00
Dividend Yield
8.45%
Dividend amount
£6.95
£0.59
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

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 March 02, 2026 and a payment date of N/A. The record date is N/A.

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