Stock Events

Stock Events

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) January 2026 Dividend

£91.35
-£0.13-0.14%Wednesday 00:00
Dividend Yield
6.32%
Dividend amount
£5.77
£1.40
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund B GBP Distribution Shares⁩ (⁦IE00B3TDFP03.FUND⁩) has announced a dividend of ⁦£1.40⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts