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Stock Events

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

£85.01
-£0.23-0.27%Thursday 00:00
Dividend Yield
7.36%
Dividend amount
£6.26
£1.54
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings European High Yield Bond Fund A GBP Distribution Shares⁩ (⁦IE00B44M8N80.FUND⁩) has announced a dividend of ⁦£1.54⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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