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Stock Events

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) July 2025 Dividend

£94.42
-£0.06-0.06% Wednesday 00:00
Dividend Yield
5.74%
Dividend amount
£5.42
£1.29
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) has announced a dividend of £1.29 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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