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Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) January 2026 Dividend

£88
+£0.01+0.01% Saturday 00:00
Dividend Yield
7.39%
Dividend amount
£6.5
£1.68
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) has announced a dividend of £1.68 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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