Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) October 2025 Dividend

£87.45
-£0.02-0.02% Friday 00:00
Dividend Yield
7.43%
Dividend amount
£6.5
£1.67
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) has announced a dividend of £1.67 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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