Barings Global High Yield Bond Fund G CAD Distribution Shares (IE00BFM0N703.FUND) February 2026 Dividend

C$74.46
-C$0.01-0.01% Saturday 00:00
Dividend Yield
7.4%
Dividend amount
C$5.51
C$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Unknown Payout Date

Description

Barings Global High Yield Bond Fund G CAD Distribution Shares (IE00BFM0N703.FUND) has announced a dividend of C$0.48 with an ex date of February 03, 2026 and a payment date of N/A. The record date is N/A.

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