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Stock Events

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

HK$72.48
-HK$0.19-0.26%Thursday 00:00
Dividend Yield
9.3%
Dividend amount
HK$6.74
HK$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2026

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 February 3, 2026 and a payment date of N/A. The record date is N/A.

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