Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) November 2026 Dividend

£16.28
-£0.07-0.43% Thursday 00:00
Dividend Yield
2.9%
Dividend amount
£0.47
£0.29
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 193 days • November 02, 26

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) has announced a dividend of £0.29 with an ex date of November 02, 2026 and a payment date of N/A. The record date is N/A.

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