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Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) January 2026 Dividend

£96.43
-£0.04-0.04%Wednesday 00:00
Dividend Yield
4.75%
Dividend amount
£4.58
£1.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution⁩ (⁦IE0003F1JUB6.FUND⁩) has announced a dividend of ⁦£1.15⁩ 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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