Stock Events

Stock Events

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) July 2025 Dividend

£94.4
+£0.03+0.03% Thursday 00:00
Dividend Yield
5.94%
Dividend amount
£5.61
£1.34
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) has announced a dividend of £1.34 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts