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Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) October 2025 Dividend

£85.49
+£0.05+0.06% Wednesday 00:00
Dividend Yield
7.48%
Dividend amount
£6.4
£1.59
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) has announced a dividend of £1.59 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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