Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) April 2025 Dividend

£100.08
+£0.08+0.08% Saturday 00:00
Dividend Yield
5.01%
Dividend amount
£5.01
£1.18
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) has announced a dividend of £1.18 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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