Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.19
-€0.17-0.17%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 | €4.32 | - | |
Oct 1, 2026 (Ex Date) | €1.15 | -0.37% | |
Jul 1, 2026 (Ex Date) | €1.16 | +7.55% | |
Apr 1, 2026 (Ex Date) | €1.07 | +14.07% | |
Jan 2, 2026 (Ex Date) | €0.94 | +0.81% | |
| €4.00 | +1.77% | ||
Oct 1, 2025 (Ex Date) | €0.93 | +8.15% | |
Jul 1, 2025 (Ex Date) | €0.86 | -20.93% | |
Apr 1, 2025 (Ex Date) | €1.09 | -1.89% | |
Jan 2, 2025 (Ex Date) | €1.11 | +11.59% | |
| €3.93 | +24.56% | ||
Oct 1, 2024 (Ex Date) | €1.00 | -6.03% | |
Jul 1, 2024 (Ex Date) | €1.06 | +9.55% | |
Apr 2, 2024 (Ex Date) | €0.97 | +7.08% | |
Jan 2, 2024 (Ex Date) | €0.91 | -5.48% | |
| €3.16 | -19.42% | ||
Oct 2, 2023 (Ex Date) | €0.96 | +13.18% | |
Jul 3, 2023 (Ex Date) | €0.85 | +10.42% | |
Apr 3, 2023 (Ex Date) | €0.77 | +30.31% | |
Jan 3, 2023 (Ex Date) | €0.59 | -21.63% | |
| €3.92 | -28.34% | ||
Oct 3, 2022 (Ex Date) | €0.75 | -23.57% | |
Jul 1, 2022 (Ex Date) | €0.98 | -11.01% | |
Apr 1, 2022 (Ex Date) | €1.10 | +1.83% | |
Jan 4, 2022 (Ex Date) | €1.08 | -18.18% | |
10Y Growth
-1.26%
5Y Growth
-4.6%
3Y Growth
11.03%
1Y Growth
7.96%
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FAQs
How much dividend does Barings Global Senior Secured Bond Fund D EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund D EUR Distribution Shares is €4.32 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund D EUR Distribution Shares is 4.32%.
How safe is the dividend of Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.6%.
What is the dividend of Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund D EUR Distribution Shares was €1.15 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund D EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund D EUR Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund D EUR Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares has recorded dividends totaling €4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.