Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.72
+£0.00+0%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 | £3.49 | - | |
Jul 1, 2026 (Ex Date) | £1.16 | -2.4% | |
Apr 1, 2026 (Ex Date) | £1.19 | +3.44% | |
Jan 2, 2026 (Ex Date) | £1.15 | +4.95% | |
| £4.41 | +1,507.88% | ||
Oct 1, 2025 (Ex Date) | £1.09 | +0.23% | |
Jul 1, 2025 (Ex Date) | £1.09 | -3.32% | |
Apr 1, 2025 (Ex Date) | £1.13 | +2.53% | |
Jan 2, 2025 (Ex Date) | £1.10 | +300.94% | |
| £0.27 | - | ||
Oct 1, 2024 (Ex Date) | £0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.85%
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FAQs
How much dividend does Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution is £4.58 per share.
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 4.74%.
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.
What is the dividend of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
The latest recorded dividend from Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution was £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 1, 2026.
What was the dividend of Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution in 2025?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution has recorded dividends totaling £4.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.