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Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) Dividend 2026

CNH101.89
+CNH0.06+0.06% Saturday 00:00
Dividend Yield
1.56%
Dividend amount
CNH0.4
Last ex-date
May 04, 2026
Last pay date
-

Summary

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) dividends are paid monthly. The latest dividend per share was CNH0.4 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be CNH0.4 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) is 1.56%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
4
JUL
Dividend Ex
Estimated
 
4
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Ex
Estimated
 
4
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH4.78
+2.25%
04 May 2026
CNH0.4
-
04 Apr 2026
CNH0.4
-
04 Mar 2026
CNH0.4
-
04 Feb 2026
CNH0.4
-
04 Jan 2026
CNH0.4
-
CNH4.67
+1,498.05%
04 Dec 2025
CNH0.4
-
04 Nov 2025
CNH0.4
-
04 Oct 2025
CNH0.4
-
04 Sep 2025
CNH0.4
-
04 Aug 2025
CNH0.4
-
04 Jul 2025
CNH0.4
-
04 Jun 2025
CNH0.4
-
04 May 2025
CNH0.4
-
04 Apr 2025
CNH0.4
-
04 Mar 2025
CNH0.4
-
04 Feb 2025
CNH0.4
+35.91%
02 Jan 2025
CNH0.29
+0.19%
CNH0.29
-
02 Dec 2024
CNH0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.25%

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 CNH1.59 per share, with a dividend yield of 1.56%.
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 1.56%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 1 years.
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 CNH0.4 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 April 04, 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 CNH4.67 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer