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Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) Dividend 2026

C$77.16
-C$0.01-0.01% Tuesday 00:00
Dividend Yield
6.71%
Dividend amount
C$0.42
Last ex-date
May 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$0.42 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be C$0.42 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) is 6.71%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
C$5.18
+2.15%
01 May 2026
C$0.42
-
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%
04 Feb 2025
C$0.42
-3.53%
02 Jan 2025
C$0.43
-4.13%
C$5.96
-3.66%
02 Dec 2024
C$0.45
-7.28%
01 Nov 2024
C$0.49
-1.48%
01 Oct 2024
C$0.49
+3.3%
10Y Growth
N/A
5Y Growth
-5.36%
3Y Growth
-5.98%
1Y Growth
1.51%

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$5.18 per share, with a dividend yield of 6.71%.
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 6.71%.
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 May 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 May 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 paid dividend every year within the last 6 years.
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$0.45 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer