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Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) July 2026 Dividend

€100.36
-€0.14-0.14%Thursday 00:00
Dividend Yield
4.3%
Dividend amount
€4.32
€1.16
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund D EUR Distribution Shares⁩ (⁦IE00B3SJ0764.FUND⁩) has announced a dividend of ⁦€1.16⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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