Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.13
+£0.03+0.03%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 | £5.79 | - | |
Oct 1, 2026 (Ex Date) | £1.44 | -4.59% | |
Jul 1, 2026 (Ex Date) | £1.51 | +4.52% | |
Apr 1, 2026 (Ex Date) | £1.44 | +3.53% | |
Jan 2, 2026 (Ex Date) | £1.40 | -2.38% | |
| £5.66 | +14.36% | ||
Oct 1, 2025 (Ex Date) | £1.43 | +6.7% | |
Jul 1, 2025 (Ex Date) | £1.34 | -8.09% | |
Apr 1, 2025 (Ex Date) | £1.46 | +1.34% | |
Jan 2, 2025 (Ex Date) | £1.44 | +13.63% | |
| £4.95 | +12.54% | ||
Oct 1, 2024 (Ex Date) | £1.27 | -1.89% | |
Jul 1, 2024 (Ex Date) | £1.29 | +5.96% | |
Apr 2, 2024 (Ex Date) | £1.22 | +3.18% | |
Jan 2, 2024 (Ex Date) | £1.18 | -7.12% | |
| £4.40 | -9.42% | ||
Oct 2, 2023 (Ex Date) | £1.27 | +17.53% | |
Jul 3, 2023 (Ex Date) | £1.08 | +0.9% | |
Apr 3, 2023 (Ex Date) | £1.07 | +9.45% | |
Jan 3, 2023 (Ex Date) | £0.98 | -13.65% | |
| £4.86 | -4.98% | ||
Oct 3, 2022 (Ex Date) | £1.13 | -12.14% | |
Jul 1, 2022 (Ex Date) | £1.29 | +3.95% | |
Apr 1, 2022 (Ex Date) | £1.24 | +3.94% | |
Jan 4, 2022 (Ex Date) | £1.19 | -5.15% | |
10Y Growth
0%
5Y Growth
2.52%
3Y Growth
9.57%
1Y Growth
2.21%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund B GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund B GBP Distribution Shares is £5.79 per share.
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 6.35%.
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 5-year dividend growth of 2.52%.
What is the dividend of Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund B GBP Distribution Shares was £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 October 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund B GBP Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares has recorded dividends totaling £5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.