| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001FAV5 Paid Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc 10 Nov 2025 | 3 Nov 2025 | GBX0.48 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
0P0001FAV5 Paid Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc 8 May 2025 | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
0P0001FAV5 Paid Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc 8 Nov 2024 | 1 Nov 2024 | GBX0.39 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
0P0001FAV5 Paid Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc 8 Nov 2023 | 1 Nov 2023 | GBX0.35 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
0P0001FAV5 Paid Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc 9 May 2023 | 2 May 2023 | GBX0.06 | 9 May 2023 | 5 May 2023 | - | Other |
0P0001FAV5 Paid Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc 8 Nov 2019 | 1 Nov 2019 | GBX0.22 | 8 Nov 2019 | 4 Nov 2019 | - | Other |