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Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) April 2026 Dividend

€93.20
-€0.13-0.14%Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
€4.49
€1.04
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund B EUR Distribution Shares⁩ (⁦IE00B3T2R953.FUND⁩) has announced a dividend of ⁦€1.04⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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