Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.56
+$0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.06 | -0.34% | ||
01 Oct 2026 | $1.32 | - | |
01 Jul 2026 | $1.23 | - | |
01 Apr 2026 | $1.24 | -1.26% | |
02 Jan 2026 | $1.26 | -4.76% | |
| $5.08 | +9.95% | ||
01 Oct 2025 | $1.32 | +7.45% | |
01 Jul 2025 | $1.23 | -4.45% | |
01 Apr 2025 | $1.29 | +4.53% | |
02 Jan 2025 | $1.23 | +1.4% | |
| $4.62 | +3.18% | ||
01 Oct 2024 | $1.22 | +3.04% | |
01 Jul 2024 | $1.18 | +6.47% | |
02 Apr 2024 | $1.11 | -0.37% | |
02 Jan 2024 | $1.11 | - | |
| $4.48 | +5.56% | ||
02 Oct 2023 | $1.12 | -0.43% | |
03 Jul 2023 | $1.13 | -0.53% | |
03 Apr 2023 | $1.13 | +3.24% | |
03 Jan 2023 | $1.10 | +4.26% | |
| $4.24 | -2.96% | ||
03 Oct 2022 | $1.05 | -2.34% | |
01 Jul 2022 | $1.08 | +4.21% | |
01 Apr 2022 | $1.03 | -4.14% | |
04 Jan 2022 | $1.08 | +2.78% | |
10Y Growth
N/A
5Y Growth
-2.79%
3Y Growth
-4.58%
1Y Growth
-22.97%
Community
FAQ
How much dividend does Barings Global Senior Secured Bond Fund E USD Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares pays an annual dividend of $5.06 per share, with a dividend yield of 5.47%.
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 5.47%.
When does Barings Global Senior Secured Bond Fund E USD Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund E 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 E USD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund E USD Distribution Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.79%.
What is the dividend of Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares currently pays a dividend of $1.23 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 01, 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 01, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund E USD Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund E USD Distribution Shares paid a total dividend of $5.08 per share.
In which currency does Barings Global Senior Secured Bond Fund E USD Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares distributes its dividends in USD.