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Stock Events

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) October 2026 Dividend

£91.41
-£0.12-0.13%Wednesday 00:00
Dividend Yield
6.12%
Dividend amount
£5.59
£1.38
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 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares⁩ (⁦IE00B42Y6S78.FUND⁩) has announced a dividend of ⁦£1.38⁩ 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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