Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.79
-£0.15-0.16%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 | £5.60 | - | |
Oct 1, 2026 (Ex Date) | £1.39 | -4.79% | |
Jul 1, 2026 (Ex Date) | £1.46 | +4.72% | |
Apr 1, 2026 (Ex Date) | £1.40 | +3.61% | |
Jan 2, 2026 (Ex Date) | £1.35 | -2.48% | |
| £5.48 | +14.18% | ||
Oct 1, 2025 (Ex Date) | £1.38 | +6.77% | |
Jul 1, 2025 (Ex Date) | £1.29 | -8.33% | |
Apr 1, 2025 (Ex Date) | £1.41 | +1.39% | |
Jan 2, 2025 (Ex Date) | £1.39 | +13.36% | |
| £4.80 | +13.34% | ||
Oct 1, 2024 (Ex Date) | £1.23 | -1.65% | |
Jul 1, 2024 (Ex Date) | £1.25 | +5.67% | |
Apr 2, 2024 (Ex Date) | £1.18 | +3.62% | |
Jan 2, 2024 (Ex Date) | £1.14 | -7.54% | |
| £4.24 | -10% | ||
Oct 2, 2023 (Ex Date) | £1.23 | +18.3% | |
Jul 3, 2023 (Ex Date) | £1.04 | +1.19% | |
Apr 3, 2023 (Ex Date) | £1.03 | +11.08% | |
Jan 3, 2023 (Ex Date) | £0.93 | -15.4% | |
| £4.71 | -4.81% | ||
Oct 3, 2022 (Ex Date) | £1.10 | -12.91% | |
Jul 1, 2022 (Ex Date) | £1.26 | +5.23% | |
Apr 1, 2022 (Ex Date) | £1.20 | +3.82% | |
Jan 4, 2022 (Ex Date) | £1.15 | -5.53% | |
10Y Growth
0%
5Y Growth
2.52%
3Y Growth
9.75%
1Y Growth
2.15%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares is £5.60 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares is 6.17%.
How safe is the dividend of Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.52%.
What is the dividend of Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares was £1.39 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I 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 Tranche I GBP Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares has recorded dividends totaling £5.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.