Stock Events

Stock Events

Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$75.59
-C$0.01-0.01% Saturday 00:00
Dividend Yield
6.88%
Dividend amount
C$0.44
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) dividends are paid monthly. The latest dividend per share was C$0.44 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be C$0.44 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) is 6.88%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$5.20
+2.66%
01 Oct 2026
C$0.44
-
02 Sep 2026
C$0.42
-
03 Aug 2026
C$0.43
-
01 Jul 2026
C$0.41
-
03 Jun 2026
C$0.43
-
01 May 2026
C$0.44
-0.87%
01 Apr 2026
C$0.45
-0.03%
02 Mar 2026
C$0.45
+0.06%
03 Feb 2026
C$0.45
+2.65%
02 Jan 2026
C$0.44
+3.03%
C$5.07
-15.01%
01 Dec 2025
C$0.42
-2.6%
03 Nov 2025
C$0.43
-0.75%
01 Oct 2025
C$0.44
+3.64%
02 Sep 2025
C$0.42
-1.77%
01 Aug 2025
C$0.43
+5.39%
01 Jul 2025
C$0.41
-4.19%
03 Jun 2025
C$0.43
+1.9%
01 May 2025
C$0.42
+0.61%
01 Apr 2025
C$0.42
+2.22%
03 Mar 2025
C$0.41
-2.46%
10Y Growth
N/A
5Y Growth
-12.15%
3Y Growth
-17.65%
1Y Growth
-32.39%

Community

FAQ

How much dividend does Barings Global Senior Secured Bond Fund G CAD Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares pays an annual dividend of C$5.20 per share, with a dividend yield of 6.88%.
What is the dividend yield of Barings Global Senior Secured Bond Fund G CAD Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund G CAD Distribution Shares is 6.88%.
When does Barings Global Senior Secured Bond Fund G CAD Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Global Senior Secured Bond Fund G CAD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund G CAD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global Senior Secured Bond Fund G CAD Distribution Shares?▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.15%.
What is the dividend of Barings Global Senior Secured Bond Fund G CAD Distribution Shares?▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares currently pays a dividend of C$0.42 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund G CAD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund G CAD Distribution Shares, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund G CAD Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund G CAD Distribution Shares paid a total dividend of C$5.07 per share.
In which currency does Barings Global Senior Secured Bond Fund G CAD Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares distributes its dividends in CAD.