Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.41
+£0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.78 | +2.02% | ||
01 Oct 2026 | £1.43 | - | |
01 Jul 2026 | £1.51 | +4.52% | |
01 Apr 2026 | £1.44 | +3.53% | |
02 Jan 2026 | £1.40 | -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% | |
| £4.40 | -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% | |
10Y Growth
N/A
5Y Growth
2.39%
3Y Growth
10.66%
1Y Growth
5.05%
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 £5.78 per share, with a dividend yield of 6.12%.
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 6.12%.
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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.39%.
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 £1.51 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 July 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.