Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) May 2024 Dividend

£79.75
-£0.15-0.19%Friday 00:00
Dividend Yield
8.83%
Dividend amount
£7.04
£0.55
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares⁩ (⁦IE00BFMH2856.FUND⁩) has announced a dividend of ⁦£0.55⁩ with an ex date of May 1, 2024 and a payment date of N/A. The record date is N/A.

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