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

£98.63
-£0.20-0.2% Wednesday 00:00
Dividend Yield
5.07%
Dividend amount
£5.00
£1.25
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 20 days • October 01, 26

Pay Date

Unknown Payout Date

Description

Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) has announced a dividend of £1.25 with an ex date of October 01, 2026 and a payment date of N/A. The record date is N/A.

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