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Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) October 2025 Dividend

CNH101.93
-CNH0.08-0.08% Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
CNH1.59
CNH0.4
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

Reached • October 04, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) has announced a dividend of CNH0.4 with an ex date of October 04, 2025 and a payment date of N/A. The record date is N/A.

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