Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.69
+$0.09+0.1%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 | $3.82 | - | |
Jul 1, 2026 | $1.31 | +5.45% | |
Apr 1, 2026 | $1.24 | -1.26% | |
Jan 2, 2026 | $1.26 | -4.76% | |
| $5.08 | +9.95% | ||
Oct 1, 2025 | $1.32 | +7.45% | |
Jul 1, 2025 | $1.23 | -4.45% | |
Apr 1, 2025 | $1.29 | +4.53% | |
Jan 2, 2025 | $1.23 | +1.4% | |
| $4.62 | +3.18% | ||
Oct 1, 2024 | $1.22 | +3.04% | |
Jul 1, 2024 | $1.18 | +6.47% | |
Apr 2, 2024 | $1.11 | - | |
Jan 2, 2024 | $1.11 | - | |
| $4.48 | +5.56% | ||
Oct 2, 2023 (Ex Date) | $1.12 | -0.43% | |
Jul 3, 2023 (Ex Date) | $1.13 | -0.53% | |
Apr 3, 2023 (Ex Date) | $1.13 | +3.24% | |
Jan 3, 2023 (Ex Date) | $1.10 | +4.26% | |
| $4.24 | -2.96% | ||
Oct 3, 2022 (Ex Date) | $1.05 | -2.34% | |
Jul 1, 2022 (Ex Date) | $1.08 | +4.21% | |
Apr 1, 2022 (Ex Date) | $1.03 | -4.14% | |
Jan 4, 2022 (Ex Date) | $1.08 | +2.78% | |
| $4.37 | +7.16% | ||
Oct 1, 2021 (Ex Date) | $1.05 | -7.42% | |
10Y Growth
0%
5Y Growth
3.12%
3Y Growth
5.28%
1Y Growth
3.43%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund E USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund E USD Distribution Shares is $5.14 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund E USD Distribution Shares is 5.73%.
When does Barings Global Senior Secured Bond Fund E USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Global Senior Secured Bond Fund E USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund E USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.12%.
What is the dividend of Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund E USD Distribution Shares was $1.31 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund E USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund E USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barings Global Senior Secured Bond Fund E USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Global Senior Secured Bond Fund E USD Distribution Shares was made on July 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund E USD Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares has recorded dividends totaling $5.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.