Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.50
+£0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.69 | +2.01% | ||
01 Oct 2026 | £1.41 | - | |
01 Jul 2026 | £1.49 | +4.6% | |
01 Apr 2026 | £1.42 | +3.56% | |
02 Jan 2026 | £1.37 | -2.43% | |
| £5.58 | +14.52% | ||
01 Oct 2025 | £1.41 | +6.75% | |
01 Jul 2025 | £1.32 | -8.18% | |
01 Apr 2025 | £1.44 | +1.34% | |
02 Jan 2025 | £1.42 | +13.81% | |
| £4.87 | +12.76% | ||
01 Oct 2024 | £1.24 | -1.94% | |
01 Jul 2024 | £1.27 | +6.1% | |
02 Apr 2024 | £1.20 | +3.14% | |
02 Jan 2024 | £1.16 | -7.06% | |
| £4.32 | -9.42% | ||
02 Oct 2023 | £1.25 | +17.69% | |
03 Jul 2023 | £1.06 | +0.85% | |
03 Apr 2023 | £1.05 | +9.62% | |
03 Jan 2023 | £0.96 | -13.73% | |
| £4.77 | -5.08% | ||
03 Oct 2022 | £1.11 | -12.41% | |
01 Jul 2022 | £1.27 | +4.34% | |
01 Apr 2022 | £1.22 | +3.93% | |
04 Jan 2022 | £1.17 | -5.18% | |
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
10.8%
1Y Growth
5.06%
Community
FAQ
How much dividend does Barings Global Senior Secured Bond Fund C GBP Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares pays an annual dividend of £5.69 per share, with a dividend yield of 6.02%.
What is the dividend yield of Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund C GBP Distribution Shares is 6.02%.
When does Barings Global Senior Secured Bond Fund C GBP Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund C 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 C GBP Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund C GBP Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares currently pays a dividend of £1.49 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund C GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund C 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 C GBP Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund C GBP Distribution Shares paid a total dividend of £5.58 per share.
In which currency does Barings Global Senior Secured Bond Fund C GBP Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares distributes its dividends in GBP.