Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$73.51
+C$0.02+0.03%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 | C$3.93 | - | |
Sep 1, 2026 (Ex Date) | C$0.41 | +0.36% | |
Aug 4, 2026 (Ex Date) | C$0.41 | -3.78% | |
Jul 1, 2026 (Ex Date) | C$0.43 | -4.77% | |
Jun 2, 2026 (Ex Date) | C$0.45 | +1.73% | |
May 1, 2026 (Ex Date) | C$0.44 | -0.87% | |
Apr 1, 2026 (Ex Date) | C$0.45 | -0.03% | |
Mar 2, 2026 (Ex Date) | C$0.45 | +0.06% | |
Feb 3, 2026 (Ex Date) | C$0.45 | +2.65% | |
Jan 2, 2026 (Ex Date) | C$0.44 | +3.03% | |
| C$5.07 | -15.01% | ||
Dec 1, 2025 (Ex Date) | C$0.42 | -2.6% | |
Nov 3, 2025 (Ex Date) | C$0.43 | -0.75% | |
Oct 1, 2025 (Ex Date) | C$0.44 | +3.64% | |
Sep 2, 2025 (Ex Date) | C$0.42 | -1.77% | |
Aug 1, 2025 (Ex Date) | C$0.43 | +5.39% | |
Jul 1, 2025 (Ex Date) | C$0.41 | -4.19% | |
Jun 3, 2025 (Ex Date) | C$0.43 | +1.9% | |
May 1, 2025 (Ex Date) | C$0.42 | +0.61% | |
Apr 1, 2025 (Ex Date) | C$0.42 | +2.22% | |
Mar 3, 2025 (Ex Date) | C$0.41 | -2.46% | |
Feb 4, 2025 (Ex Date) | C$0.42 | -3.53% | |
10Y Growth
0%
5Y Growth
-6.6%
3Y Growth
-8.51%
1Y Growth
-6.94%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund G CAD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund G CAD Distribution Shares is C$5.23 per share.
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 7.12%.
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 5-year dividend growth of 6.6%.
What is the dividend of Barings Global Senior Secured Bond Fund G CAD Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund G CAD Distribution Shares was C$0.41 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 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund G CAD Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares has recorded dividends totaling C$5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.