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Stock Events

Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) January 2026 Dividend

HK$76.59
+HK$0.25+0.33% Saturday 00:00
Dividend Yield
8.82%
Dividend amount
HK$6.76
HK$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) has announced a dividend of HK$0.56 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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