Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.86
+£0.02+0.02%Monday 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 | £2.95 | - | |
Apr 1, 2026 (Ex Date) | £1.50 | +3.53% | |
Jan 2, 2026 (Ex Date) | £1.45 | -2.38% | |
| £5.88 | +14.37% | ||
Oct 1, 2025 (Ex Date) | £1.48 | +6.7% | |
Jul 1, 2025 (Ex Date) | £1.39 | -8.09% | |
Apr 1, 2025 (Ex Date) | £1.51 | +1.34% | |
Jan 2, 2025 (Ex Date) | £1.49 | +13.63% | |
| £5.14 | +12.55% | ||
Oct 1, 2024 (Ex Date) | £1.31 | -1.88% | |
Jul 1, 2024 (Ex Date) | £1.34 | +5.97% | |
Apr 2, 2024 (Ex Date) | £1.26 | +3.17% | |
Jan 2, 2024 (Ex Date) | £1.22 | -7.11% | |
| £4.57 | -9.41% | ||
Oct 2, 2023 (Ex Date) | £1.32 | +17.53% | |
Jul 3, 2023 (Ex Date) | £1.12 | +0.9% | |
Apr 3, 2023 (Ex Date) | £1.11 | +9.45% | |
Jan 3, 2023 (Ex Date) | £1.02 | -13.65% | |
| £5.04 | -5.03% | ||
Oct 3, 2022 (Ex Date) | £1.18 | -12.21% | |
Jul 1, 2022 (Ex Date) | £1.34 | +4.1% | |
Apr 1, 2022 (Ex Date) | £1.29 | +3.87% | |
Jan 4, 2022 (Ex Date) | £1.24 | -5.16% | |
| £5.31 | +15.44% | ||
Oct 1, 2021 (Ex Date) | £1.31 | -7.78% | |
Jul 1, 2021 (Ex Date) | £1.42 | +2.59% | |
10Y Growth
-4.47%
5Y Growth
-11.1%
3Y Growth
-13.58%
1Y Growth
-49.87%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund A GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund A GBP Distribution Shares is £5.82 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund A GBP Distribution Shares is 6.14%.
How safe is the dividend of Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.1%.
What is the dividend of Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund A GBP Distribution Shares was £1.50 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund A GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund A GBP Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares has recorded dividends totaling £5.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.