Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH98.06
-CNH0.18-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CNH2.86 | - | |
Oct 1, 2026 | CNH0.27 | -7.92% | |
Sep 1, 2026 | CNH0.29 | +8.04% | |
Aug 4, 2026 | CNH0.27 | -0.58% | |
Jul 1, 2026 | CNH0.27 | -1.68% | |
Jun 2, 2026 | CNH0.27 | -20.68% | |
May 1, 2026 | CNH0.35 | +25.91% | |
Apr 1, 2026 | CNH0.27 | -10.78% | |
Mar 2, 2026 | CNH0.31 | -2.54% | |
Feb 3, 2026 | CNH0.32 | +30.9% | |
Jan 2, 2026 | CNH0.24 | - | |
| CNH2.06 | +604.38% | ||
Dec 1, 2025 | CNH0.34 | - | |
Nov 3, 2025 | CNH0.24 | -1.83% | |
Oct 1, 2025 | CNH0.24 | -14.32% | |
Sep 2, 2025 | CNH0.28 | +7.65% | |
Aug 1, 2025 | CNH0.26 | - | |
Feb 4, 2025 (Ex Date) | CNH0.40 | +35.91% | |
Jan 2, 2025 (Ex Date) | CNH0.29 | +0.19% | |
| CNH0.29 | - | ||
Dec 2, 2024 (Ex Date) | CNH0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
131.28%
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FAQs
How much dividend does Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares is CNH3.20 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares is 3.27%.
When does Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares is estimated for November 2, 2026.
When is the next dividend from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares is estimated for November 2, 2026.
How safe is the dividend of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares has raised its dividend for 1 consecutive years.
What is the dividend of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares was CNH0.27 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pay the last dividend?▼
The last dividend payment from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares was made on October 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares in 2025?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares has recorded dividends totaling CNH2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.