Stock Events

Stock Events

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

A$81.18
-A$0.04-0.05%Thursday 00:00
Dividend Yield
8.78%
Dividend amount
A$7.13
A$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

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$0.56⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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