Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.85
+£0.04+0.04%Monday 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 | £2.48 | - | |
Apr 1, 2026 (Ex Date) | £1.25 | +2.36% | |
Jan 2, 2026 (Ex Date) | £1.22 | +5.57% | |
| £4.65 | +1,488.75% | ||
Oct 1, 2025 (Ex Date) | £1.16 | +0.82% | |
Jul 1, 2025 (Ex Date) | £1.15 | -2.84% | |
Apr 1, 2025 (Ex Date) | £1.18 | +2.03% | |
Jan 2, 2025 (Ex Date) | £1.16 | +296.08% | |
| £0.29 | - | ||
Oct 1, 2024 (Ex Date) | £0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.77%
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FAQs
How much dividend does Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution is £5.02 per share.
What is the dividend yield of Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
The current dividend yield of Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution is 5.23%.
How safe is the dividend of Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
The latest recorded dividend from Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution was £1.25 per share.
When did I have to buy the shares of Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution in 2025?▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution has recorded dividends totaling £4.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.