Barings Global Senior Secured Bond Fund C GBP Distribution Shares
£91.25
0
-£0.21-0.23%Past Week
Statistics
Day High
91.25
Day Low
91.25
52W High
96.44
52W Low
90.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.25%
Dividend
5.7
Upcoming
Dividends
6.25%Dividend Yield
Oct 2026
£1.42
Jul 2026
£1.49
Apr 2026
£1.42
Jan 2026
£1.37
Oct 2025
£1.41
10Y Growth
N/A
5Y Growth
2.56%
3Y Growth
9.68%
1Y Growth
2.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
IE00B3ZB5G96
Listings
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FAQs
What is Barings Global Senior Secured Bond Fund C GBP Distribution Shares stock price today?▼
The current price of IE00B3ZB5G96.FUND is £91.25 GBP — it has decreased by -0.23% in the past 24 hours. Watch Barings Global Senior Secured Bond Fund C GBP Distribution Shares stock price performance more closely on the chart.
What is Barings Global Senior Secured Bond Fund C GBP Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Global Senior Secured Bond Fund C GBP Distribution Shares stocks are traded under the ticker IE00B3ZB5G96.FUND.
Is Barings Global Senior Secured Bond Fund C GBP Distribution Shares stock price growing?▼
IE00B3ZB5G96.FUND stock has risen by +0.45% compared to the previous week, the month change is a +0.08% rise, over the last year Barings Global Senior Secured Bond Fund C GBP Distribution Shares has showed a -4.55% decrease.
Does Barings Global Senior Secured Bond Fund C GBP Distribution Shares pay dividends?▼
Yes, IE00B3ZB5G96.FUND dividends are paid quarterly. The last dividend per share was 1.42 . As of today, Dividend Yield (FWD)% is 6.25%.
In which sector is Barings Global Senior Secured Bond Fund C GBP Distribution Shares located?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares operates in the Other sector.
When did Barings Global Senior Secured Bond Fund C GBP Distribution Shares complete a stock split?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares has not had any recent stock splits.