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Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.35
-£0.09-0.09% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
£1.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) dividends are paid quarterly. The latest dividend per share was £1.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £1.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) is 4.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.58
+3.92%
01 Oct 2026
£1.09
-
01 Jul 2026
£1.16
-2.4%
01 Apr 2026
£1.19
+3.44%
02 Jan 2026
£1.15
+4.95%
£4.41
+1,507.88%
01 Oct 2025
£1.09
+0.23%
01 Jul 2025
£1.09
-3.32%
01 Apr 2025
£1.13
+2.53%
02 Jan 2025
£1.10
+300.94%
£0.27
-
01 Oct 2024
£0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.15%

Community

FAQ

How much dividend does Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution pay?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution pays an annual dividend of £4.58 per share, with a dividend yield of 4.61%.
What is the dividend yield of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
The current dividend yield of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution is 4.61%.
When does Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution pay dividends?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
The next dividend payment from Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution is estimated for October 01, 2026.
How safe is the dividend of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution currently pays a dividend of £1.16 per share.
When did I have to buy the shares of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution in 2025?▼
In 2025, Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution paid a total dividend of £4.41 per share.
In which currency does Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution distribute the dividend?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution distributes its dividends in GBP.