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Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares (IE00B45RWW92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.00
-$0.17-0.18% Wednesday 00:00
Dividend Yield
5.89%
Dividend amount
$1.46
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares (IE00B45RWW92.FUND) dividends are paid quarterly. The latest dividend per share was $1.46 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.46 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares (IE00B45RWW92.FUND) is 5.89%.

Upcoming

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

Past

DateAmountChange
$5.59
-0.24%
01 Oct 2026
$1.46
-
01 Jul 2026
$1.36
-
01 Apr 2026
$1.38
-1.21%
02 Jan 2026
$1.39
-4.44%
$5.61
+9.49%
01 Oct 2025
$1.46
+7.12%
01 Jul 2025
$1.36
-4.12%
01 Apr 2025
$1.42
+4.1%
02 Jan 2025
$1.36
+1.34%
$5.12
+311.9%
01 Oct 2024
$1.35
+2.95%
01 Jul 2024
$1.31
+6.15%
02 Apr 2024
$1.23
-0.1%
02 Jan 2024
$1.23
-
$1.24
-
02 Oct 2023
$1.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.99%

Community

FAQ

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 5.89%.
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 5.89%.
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 October 01, 2026.
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 October 01, 2026.
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 $1.36 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 July 01, 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 July 01, 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.