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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) Dividend 2026

£94.37
+£0.06+0.06% Saturday 00:00
Dividend Yield
5.94%
Dividend amount
£1.44
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) dividends are paid quarterly. The latest dividend per share was £1.44 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £1.34 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) is 5.94%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.61
-0.99%
01 Apr 2026
£1.44
+3.53%
02 Jan 2026
£1.4
-2.38%
£5.66
+14.36%
01 Oct 2025
£1.43
+6.7%
01 Jul 2025
£1.34
-8.09%
01 Apr 2025
£1.46
+1.34%
02 Jan 2025
£1.44
+13.63%
£4.95
+12.54%
01 Oct 2024
£1.27
-1.89%
01 Jul 2024
£1.29
+5.96%
02 Apr 2024
£1.22
+3.18%
02 Jan 2024
£1.18
-7.12%
£4.4
-9.42%
02 Oct 2023
£1.27
+17.53%
03 Jul 2023
£1.08
+0.9%
03 Apr 2023
£1.07
+9.45%
03 Jan 2023
£0.98
-13.65%
£4.86
-4.98%
03 Oct 2022
£1.13
-12.14%
01 Jul 2022
£1.29
+3.95%
01 Apr 2022
£1.24
+3.94%
04 Jan 2022
£1.19
-5.15%
£5.11
+15.65%
01 Oct 2021
£1.26
-7.54%
01 Jul 2021
£1.36
+2.35%
10Y Growth
N/A
5Y Growth
1.91%
3Y Growth
8.5%
1Y Growth
-0.76%

Community

FAQ

How much dividend does Barings Global Senior Secured Bond Fund B GBP Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares pays an annual dividend of £5.61 per share, with a dividend yield of 5.94%.
What is the dividend yield of Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund B GBP Distribution Shares is 5.94%.
When does Barings Global Senior Secured Bond Fund B GBP Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund B GBP Distribution Shares is estimated for July 01, 2026.
How safe is the dividend of Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares paid dividend every year within the last 7 years.
What is the dividend of Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares currently pays a dividend of £1.44 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund B GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund B GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund B GBP Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund B GBP Distribution Shares paid a total dividend of £5.66 per share.
In which currency does Barings Global Senior Secured Bond Fund B GBP Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer