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Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) January 2026 Dividend

£94.61
+£0.04+0.04%Friday 00:00
Dividend Yield
6.15%
Dividend amount
£5.82
£1.45
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund A GBP Distribution Shares⁩ (⁦IE00B3W4VN00.FUND⁩) has announced a dividend of ⁦£1.45⁩ 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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