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

£90.74
-£0.16-0.18%Friday 00:00
Dividend Yield
6.38%
Dividend amount
£5.79
£1.44
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund B GBP Distribution Shares⁩ (⁦IE00B3TDFP03.FUND⁩) has announced a dividend of ⁦£1.44⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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