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Stock Events

Barings Global High Yield Bond Fund G JPY Distribution Shares (IE00BFM0N927.FUND) November 2025 Dividend

¥79.02
+¥0.04+0.05% Saturday 00:00
Dividend Yield
4.61%
Dividend amount
¥3.65
¥0.33
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

Barings Global High Yield Bond Fund G JPY Distribution Shares (IE00BFM0N927.FUND) has announced a dividend of ¥0.33 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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