Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) September 2026 Dividend

GBX5,102.00
-GBX66.00-1.28%Friday 00:00
Dividend Yield
1.88%
Dividend amount
GBX95.67
GBX95.67
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Europe Select Trust - Class I GBP⁩ (⁦GB00B7NB1W76.FUND⁩) has announced a dividend of ⁦GBX95.67⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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