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Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) Dividend 2026

£94.47
-£0.01-0.01% Tuesday 00:00
Dividend Yield
5.84%
Dividend amount
£1.42
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) dividends are paid quarterly. The latest dividend per share was £1.42 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £1.32 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) is 5.84%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.52
-1.03%
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
£1.2
+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%
£5.02
+19.54%
01 Oct 2021
£1.23
-8%
01 Jul 2021
£1.34
+2.62%
10Y Growth
N/A
5Y Growth
1.95%
3Y Growth
8.61%
1Y Growth
-0.78%

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 £5.52 per share, with a dividend yield of 5.84%.
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 5.84%.
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 July 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 July 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 paid dividend every year within the last 6 years.
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 £1.42 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer