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

€92.52
-€0.16-0.17%Friday 00:00
Dividend Yield
4.54%
Dividend amount
€4.20
€1.12
Per Share

Announced

Confirmed

Ex Date

Reached • October 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 ⁦€1.12⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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