Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH100.79
-CNH0.17-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH3.46 | -14.65% | ||
01 Oct 2026 | CNH0.29 | - | |
01 Sep 2026 | CNH0.29 | +8.04% | |
04 Aug 2026 | CNH0.27 | -0.58% | |
01 Jul 2026 | CNH0.27 | -1.68% | |
02 Jun 2026 | CNH0.27 | -20.68% | |
01 May 2026 | CNH0.35 | +25.91% | |
01 Apr 2026 | CNH0.27 | -10.78% | |
02 Mar 2026 | CNH0.31 | -2.54% | |
03 Feb 2026 | CNH0.32 | +30.9% | |
02 Jan 2026 | CNH0.24 | -28.41% | |
| CNH4.05 | +1,285.22% | ||
01 Dec 2025 | CNH0.34 | - | |
03 Nov 2025 | CNH0.24 | -1.83% | |
01 Oct 2025 | CNH0.24 | -14.32% | |
02 Sep 2025 | CNH0.28 | +7.65% | |
01 Aug 2025 | CNH0.26 | - | |
04 Jul 2025 | CNH0.40 | - | |
04 Jun 2025 | CNH0.40 | - | |
04 May 2025 | CNH0.40 | - | |
04 Apr 2025 | CNH0.40 | - | |
04 Mar 2025 | CNH0.40 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
174.88%
Community
FAQ
How much dividend does Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pay?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pays an annual dividend of CNH3.48 per share, with a dividend yield of 3.45%.
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 3.45%.
When does Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pay dividends?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of CNH0.29 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 September 01, 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 September 01, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares paid a total dividend of CNH4.05 per share.
In which currency does Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares distributes its dividends in CNH.