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Stock Events

Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) September 2025 Dividend

A$85.28
-A$0.14-0.16% Wednesday 00:00
Dividend Yield
7.86%
Dividend amount
A$6.71
A$0.51
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) has announced a dividend of A$0.51 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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