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Stock Events

Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares (IE00070OSSI1.FUND) November 2025 Dividend

$98.42
-$0.07-0.07%Thursday 00:00
Dividend Yield
5.88%
Dividend amount
$5.79
$0.50
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares⁩ (⁦IE00070OSSI1.FUND⁩) has announced a dividend of ⁦$0.50⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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