Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.81
+€0.10+0.11%Wednesday 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 | €3.08 | - | |
Jul 1, 2026 (Ex Date) | €1.12 | +7.75% | |
Apr 1, 2026 (Ex Date) | €1.04 | +13.67% | |
Jan 2, 2026 (Ex Date) | €0.92 | +0.78% | |
| €3.87 | +1.77% | ||
Oct 1, 2025 (Ex Date) | €0.91 | +8.71% | |
Jul 1, 2025 (Ex Date) | €0.84 | -20.75% | |
Apr 1, 2025 (Ex Date) | €1.05 | -1.85% | |
Jan 2, 2025 (Ex Date) | €1.07 | +11.67% | |
| €3.81 | +23.35% | ||
Oct 1, 2024 (Ex Date) | €0.96 | -6.13% | |
Jul 1, 2024 (Ex Date) | €1.02 | +9.01% | |
Apr 2, 2024 (Ex Date) | €0.94 | +7.03% | |
Jan 2, 2024 (Ex Date) | €0.88 | -5.43% | |
| €3.09 | -13.22% | ||
Oct 2, 2023 (Ex Date) | €0.93 | +12.73% | |
Jul 3, 2023 (Ex Date) | €0.82 | +10.01% | |
Apr 3, 2023 (Ex Date) | €0.75 | +28.42% | |
Jan 3, 2023 (Ex Date) | €0.58 | -20.64% | |
| €3.56 | -32.39% | ||
Oct 3, 2022 (Ex Date) | €0.73 | -22.85% | |
Jul 1, 2022 (Ex Date) | €0.95 | -5.61% | |
Apr 1, 2022 (Ex Date) | €1.01 | +17.54% | |
Jan 4, 2022 (Ex Date) | €0.86 | -32.95% | |
| €5.26 | +32.09% | ||
Oct 1, 2021 (Ex Date) | €1.28 | -7.19% | |
10Y Growth
-2.14%
5Y Growth
-5.51%
3Y Growth
11.3%
1Y Growth
1.52%
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FAQs
How much dividend does Barings Global Senior Secured Bond Fund B EUR Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund B EUR Distribution Shares is €4.49 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund B EUR Distribution Shares is 4.84%.
How safe is the dividend of Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.51%.
What is the dividend of Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund B EUR Distribution Shares was €1.12 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund B EUR Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund B EUR Distribution Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund B EUR Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares has recorded dividends totaling €3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.