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Stock Events

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

A$85.32
+A$0.04+0.05% Thursday 00:00
Dividend Yield
7.86%
Dividend amount
A$6.71
A$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 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$0.54 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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