Barings Global Floating Rate Fund Cl C (BXFCX) Dividend 2026
$8.28
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -18.58% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -3.95% | |
02 Feb 2026 | $0.04 | -7.33% | |
02 Jan 2026 | $0.04 | +16.03% | |
| $0.66 | -14.23% | ||
01 Dec 2025 | $0.04 | -10.65% | |
03 Nov 2025 | $0.04 | -5% | |
01 Oct 2025 | $0.04 | -5.96% | |
02 Sep 2025 | $0.05 | +6.98% | |
01 Aug 2025 | $0.04 | -11.04% | |
01 Jul 2025 | $0.05 | -0.19% | |
02 Jun 2025 | $0.05 | -3.49% | |
01 May 2025 | $0.05 | +6.61% | |
01 Apr 2025 | $0.05 | +6.37% | |
03 Mar 2025 | $0.05 | +0.04% | |
03 Feb 2025 | $0.05 | -10.47% | |
03 Feb 2025 | $0.05 | -0.01% | |
02 Jan 2025 | $0.05 | -5.56% | |
02 Jan 2025 | $0.05 | +12.79% | |
| $0.77 | +33.37% | ||
02 Dec 2024 | $0.05 | -17.04% | |
10Y Growth
1.65%
5Y Growth
14.56%
3Y Growth
-7.62%
1Y Growth
-30.03%
Community
FAQ
How much dividend does Barings Global Floating Rate Fund Cl C pay?▼
Barings Global Floating Rate Fund Cl C pays an annual dividend of $0.55 per share, with a dividend yield of 6.59%.
What is the dividend yield of Barings Global Floating Rate Fund Cl C?▼
The current dividend yield of Barings Global Floating Rate Fund Cl C is 6.59%.
When does Barings Global Floating Rate Fund Cl C pay dividends?▼
Barings Global Floating Rate Fund Cl C pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Barings Global Floating Rate Fund Cl C?▼
The next dividend payment from Barings Global Floating Rate Fund Cl C is estimated for May 01, 2026.
How safe is the dividend of Barings Global Floating Rate Fund Cl C?▼
Barings Global Floating Rate Fund Cl C paid dividend every year within the last 11 years.
What is the dividend of Barings Global Floating Rate Fund Cl C?▼
Barings Global Floating Rate Fund Cl C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Barings Global Floating Rate Fund Cl C to receive the previous dividend?▼
To receive the previous dividend from Barings Global Floating Rate Fund Cl C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Barings Global Floating Rate Fund Cl C pay the last dividend?▼
The last dividend payment from Barings Global Floating Rate Fund Cl C was made on April 01, 2026.
What was the dividend of Barings Global Floating Rate Fund Cl C in 2025?▼
In 2025, Barings Global Floating Rate Fund Cl C paid a total dividend of $0.66 per share.
In which currency does Barings Global Floating Rate Fund Cl C distribute the dividend?▼
Barings Global Floating Rate Fund Cl C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer