Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) January 2026 Dividend

£79.69
+£0.17+0.21%Friday 00:00
Dividend Yield
6.44%
Dividend amount
£5.14
£1.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares⁩ (⁦IE00BSL73X98.FUND⁩) has announced a dividend of ⁦£1.14⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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