Barings Global Senior Secured Bond Fund C USD Distribution Shares (IE00B3VZMB91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.18
+$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 | $4.35 | - | |
Jul 1, 2026 | $1.49 | +5.16% | |
Apr 1, 2026 | $1.42 | -1.3% | |
Jan 2, 2026 | $1.44 | -4.36% | |
| $5.78 | +9.41% | ||
Oct 1, 2025 | $1.50 | +7.09% | |
Jul 1, 2025 | $1.40 | -4.15% | |
Apr 1, 2025 | $1.47 | +3.98% | |
Jan 2, 2025 | $1.41 | +1.44% | |
| $5.29 | - | ||
Oct 1, 2024 | $1.39 | +3.03% | |
Jul 1, 2024 | $1.35 | +5.87% | |
Apr 2, 2024 | $1.27 | - | |
Jan 2, 2024 | $1.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.3%
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FAQs
How much dividend does Barings Global Senior Secured Bond Fund C USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund C USD Distribution Shares is $5.86 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund C USD Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund C USD Distribution Shares is 6.29%.
When does Barings Global Senior Secured Bond Fund C USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Global Senior Secured Bond Fund C USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Global Senior Secured Bond Fund C USD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund C USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Global Senior Secured Bond Fund C USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares has raised its dividend for 1 consecutive years.
What is the dividend of Barings Global Senior Secured Bond Fund C USD Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund C USD Distribution Shares was $1.49 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund C USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund C USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barings Global Senior Secured Bond Fund C USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Global Senior Secured Bond Fund C USD Distribution Shares was made on July 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund C USD Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares has recorded dividends totaling $5.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.