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Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) January 2026 Dividend

£96.18
+£0.01+0.01%Friday 00:00
Dividend Yield
5.21%
Dividend amount
£5.01
£1.22
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution⁩ (⁦IE0009DGQ8Q0.FUND⁩) has announced a dividend of ⁦£1.22⁩ 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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