Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.98
-€0.09-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.20 | +8.41% | ||
01 Oct 2026 | €1.12 | - | |
01 Jul 2026 | €1.12 | +7.75% | |
01 Apr 2026 | €1.04 | +13.67% | |
02 Jan 2026 | €0.92 | +0.78% | |
| €3.87 | +1.77% | ||
01 Oct 2025 | €0.91 | +8.71% | |
01 Jul 2025 | €0.84 | -20.75% | |
01 Apr 2025 | €1.05 | -1.85% | |
02 Jan 2025 | €1.07 | +11.67% | |
| €3.81 | +23.35% | ||
01 Oct 2024 | €0.96 | -6.13% | |
01 Jul 2024 | €1.02 | +9.01% | |
02 Apr 2024 | €0.94 | +7.03% | |
02 Jan 2024 | €0.88 | -5.43% | |
| €3.09 | -13.22% | ||
02 Oct 2023 | €0.93 | +12.73% | |
03 Jul 2023 | €0.82 | +10.01% | |
03 Apr 2023 | €0.75 | +28.42% | |
03 Jan 2023 | €0.58 | -20.64% | |
| €3.56 | -32.39% | ||
03 Oct 2022 | €0.73 | -22.85% | |
01 Jul 2022 | €0.95 | -5.61% | |
01 Apr 2022 | €1.01 | +17.54% | |
04 Jan 2022 | €0.86 | -32.95% | |
10Y Growth
4.37%
5Y Growth
-5.51%
3Y Growth
11.3%
1Y Growth
1.52%
Community
FAQ
How much dividend does Barings Global Senior Secured Bond Fund B EUR Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares pays an annual dividend of €4.48 per share, with a dividend yield of 4.67%.
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 4.67%.
When does Barings Global Senior Secured Bond Fund B EUR Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund B EUR Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.51%.
What is the dividend of Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares currently pays a dividend of €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 01, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund B EUR Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund B EUR Distribution Shares paid a total dividend of €3.87 per share.
In which currency does Barings Global Senior Secured Bond Fund B EUR Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares distributes its dividends in EUR.