Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.23
+£0.03+0.03%Friday 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 | £5.70 | - | |
Oct 1, 2026 (Ex Date) | £1.42 | -4.7% | |
Jul 1, 2026 (Ex Date) | £1.49 | +4.6% | |
Apr 1, 2026 (Ex Date) | £1.42 | +3.56% | |
Jan 2, 2026 (Ex Date) | £1.37 | -2.43% | |
| £5.58 | +14.52% | ||
Oct 1, 2025 (Ex Date) | £1.41 | +6.75% | |
Jul 1, 2025 (Ex Date) | £1.32 | -8.18% | |
Apr 1, 2025 (Ex Date) | £1.44 | +1.34% | |
Jan 2, 2025 (Ex Date) | £1.42 | +13.81% | |
| £4.87 | +12.76% | ||
Oct 1, 2024 (Ex Date) | £1.24 | -1.94% | |
Jul 1, 2024 (Ex Date) | £1.27 | +6.1% | |
Apr 2, 2024 (Ex Date) | £1.20 | +3.14% | |
Jan 2, 2024 (Ex Date) | £1.16 | -7.06% | |
| £4.32 | -9.42% | ||
Oct 2, 2023 (Ex Date) | £1.25 | +17.69% | |
Jul 3, 2023 (Ex Date) | £1.06 | +0.85% | |
Apr 3, 2023 (Ex Date) | £1.05 | +9.62% | |
Jan 3, 2023 (Ex Date) | £0.96 | -13.73% | |
| £4.77 | -5.08% | ||
Oct 3, 2022 (Ex Date) | £1.11 | -12.41% | |
Jul 1, 2022 (Ex Date) | £1.27 | +4.34% | |
Apr 1, 2022 (Ex Date) | £1.22 | +3.93% | |
Jan 4, 2022 (Ex Date) | £1.17 | -5.18% | |
10Y Growth
0%
5Y Growth
2.56%
3Y Growth
9.68%
1Y Growth
2.19%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund C GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund C GBP Distribution Shares is £5.70 per share.
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 6.25%.
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 5-year dividend growth of 2.56%.
What is the dividend of Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund C GBP Distribution Shares was £1.42 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 October 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund C GBP Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares has recorded dividends totaling £5.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.