Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares (IE00B45RWW92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.09
-$1.43-1.53%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.59 | -0.24% | ||
Oct 1, 2026 | $1.46 | - | |
Jul 1, 2026 | $1.36 | - | |
Apr 1, 2026 | $1.38 | -1.21% | |
Jan 2, 2026 | $1.39 | -4.44% | |
| $5.61 | +9.49% | ||
Oct 1, 2025 | $1.46 | +7.12% | |
Jul 1, 2025 | $1.36 | -4.12% | |
Apr 1, 2025 | $1.42 | +4.1% | |
Jan 2, 2025 | $1.36 | +1.34% | |
| $5.12 | +311.9% | ||
Oct 1, 2024 | $1.35 | +2.95% | |
Jul 1, 2024 | $1.31 | +6.15% | |
Apr 2, 2024 | $1.23 | -0.1% | |
Jan 2, 2024 | $1.23 | - | |
| $1.24 | - | ||
Oct 2, 2023 | $1.24 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.56%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pays an annual dividend of $5.59 per share, with a dividend yield of 6.07%.
What is the dividend yield of Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares is 6.07%.
When does Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares currently pays a dividend of $1.46 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares was made on October 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares paid a total dividend of $5.61 per share.
In which currency does Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares distributes its dividends in USD.