Barings Income Navigator Fund N USD Distribution Shares
$94.43
0
+$0.06+0.06%Past Week
Statistics
Day High
94.43
Day Low
94.43
52W High
98.55
52W Low
93.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
3.83
Upcoming
Dividends
4.05%Dividend Yield
Oct 2026
$1.03
Jul 2026
$0.87
Apr 2026
$0.98
Jan 2026
$0.95
Oct 2025
$1.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.73%
1Y Growth
-47.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BK71LC44
Listings
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FAQs
What is Barings Income Navigator Fund N USD Distribution Shares stock price today?▼
The current price of IE00BK71LC44.FUND is $94.43 USD — it has increased by +0.06% in the past 24 hours. Watch Barings Income Navigator Fund N USD Distribution Shares stock price performance more closely on the chart.
What is Barings Income Navigator Fund N USD Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Income Navigator Fund N USD Distribution Shares stocks are traded under the ticker IE00BK71LC44.FUND.
Is Barings Income Navigator Fund N USD Distribution Shares stock price growing?▼
IE00BK71LC44.FUND stock has risen by +0.22% compared to the previous week, the month change is a -1.55% fall, over the last year Barings Income Navigator Fund N USD Distribution Shares has showed a -3.22% decrease.
Does Barings Income Navigator Fund N USD Distribution Shares pay dividends?▼
Yes, IE00BK71LC44.FUND dividends are paid quarterly. The last dividend per share was 1.03 . As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is Barings Income Navigator Fund N USD Distribution Shares located?▼
Barings Income Navigator Fund N USD Distribution Shares operates in the Other sector.
When did Barings Income Navigator Fund N USD Distribution Shares complete a stock split?▼
Barings Income Navigator Fund N USD Distribution Shares has not had any recent stock splits.