Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.25
-£0.09-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.82 | -0.99% | ||
01 Oct 2026 | £1.48 | - | |
01 Jul 2026 | £1.39 | - | |
01 Apr 2026 | £1.50 | +3.53% | |
02 Jan 2026 | £1.45 | -2.38% | |
| £5.88 | +14.37% | ||
01 Oct 2025 | £1.48 | +6.7% | |
01 Jul 2025 | £1.39 | -8.09% | |
01 Apr 2025 | £1.51 | +1.34% | |
02 Jan 2025 | £1.49 | +13.63% | |
| £5.14 | +12.55% | ||
01 Oct 2024 | £1.31 | -1.88% | |
01 Jul 2024 | £1.34 | +5.97% | |
02 Apr 2024 | £1.26 | +3.17% | |
02 Jan 2024 | £1.22 | -7.11% | |
| £4.57 | -9.41% | ||
02 Oct 2023 | £1.32 | +17.53% | |
03 Jul 2023 | £1.12 | +0.9% | |
03 Apr 2023 | £1.11 | +9.45% | |
03 Jan 2023 | £1.02 | -13.65% | |
| £5.04 | -5.03% | ||
03 Oct 2022 | £1.18 | -12.21% | |
01 Jul 2022 | £1.34 | +4.1% | |
01 Apr 2022 | £1.29 | +3.87% | |
04 Jan 2022 | £1.24 | -5.16% | |
10Y Growth
-0.81%
5Y Growth
-3.63%
3Y Growth
0.04%
1Y Growth
-22.39%
Community
FAQ
How much dividend does Barings Global Senior Secured Bond Fund A GBP Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares pays an annual dividend of £5.82 per share, with a dividend yield of 5.99%.
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 5.99%.
When does Barings Global Senior Secured Bond Fund A GBP Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund A 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 A GBP Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund A GBP Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares currently pays a dividend of £1.39 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 July 01, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund A GBP Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund A GBP Distribution Shares paid a total dividend of £5.88 per share.
In which currency does Barings Global Senior Secured Bond Fund A GBP Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares distributes its dividends in GBP.