Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.13
-£1.58-1.7% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.59 | +1.96% | ||
01 Oct 2026 | £1.38 | - | |
01 Jul 2026 | £1.46 | +4.72% | |
01 Apr 2026 | £1.40 | +3.61% | |
02 Jan 2026 | £1.35 | -2.48% | |
| £5.48 | +14.18% | ||
01 Oct 2025 | £1.38 | +6.77% | |
01 Jul 2025 | £1.29 | -8.33% | |
01 Apr 2025 | £1.41 | +1.39% | |
02 Jan 2025 | £1.39 | +13.36% | |
| £4.80 | +13.34% | ||
01 Oct 2024 | £1.23 | -1.65% | |
01 Jul 2024 | £1.25 | +5.67% | |
02 Apr 2024 | £1.18 | +3.62% | |
02 Jan 2024 | £1.14 | -7.54% | |
| £4.24 | -10% | ||
02 Oct 2023 | £1.23 | +18.3% | |
03 Jul 2023 | £1.04 | +1.19% | |
03 Apr 2023 | £1.03 | +11.08% | |
03 Jan 2023 | £0.93 | -15.4% | |
| £4.71 | -4.81% | ||
03 Oct 2022 | £1.10 | -12.91% | |
01 Jul 2022 | £1.26 | +5.23% | |
01 Apr 2022 | £1.20 | +3.82% | |
04 Jan 2022 | £1.15 | -5.53% | |
10Y Growth
N/A
5Y Growth
2.33%
3Y Growth
10.89%
1Y Growth
4.9%
Community
FAQ
How much dividend does Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pays an annual dividend of £5.50 per share, with a dividend yield of 6.03%.
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 6.03%.
When does Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.33%.
What 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 currently pays a dividend of £1.38 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 01, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares paid a total dividend of £5.48 per share.
In which currency does Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares distributes its dividends in GBP.