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Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$74.79
+HK$0.01+0.01% Saturday 00:00
Dividend Yield
9.03%
Dividend amount
HK$0.56
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) dividends are paid monthly. The latest dividend per share was HK$0.56 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.56 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 HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) is 9.03%.

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
HK$6.76
-
01 Oct 2026
HK$0.56
-
02 Sep 2026
HK$0.56
-
03 Aug 2026
HK$0.56
-
01 Jul 2026
HK$0.56
-
02 Jun 2026
HK$0.56
-
01 May 2026
HK$0.56
-
01 Apr 2026
HK$0.56
-
02 Mar 2026
HK$0.56
-
03 Feb 2026
HK$0.56
-
02 Jan 2026
HK$0.56
-
HK$6.76
-
01 Dec 2025
HK$0.56
-
03 Nov 2025
HK$0.56
-
01 Oct 2025
HK$0.56
-
02 Sep 2025
HK$0.56
-
01 Aug 2025
HK$0.56
-
01 Jul 2025
HK$0.56
-
03 Jun 2025
HK$0.56
-
01 May 2025
HK$0.56
-
01 Apr 2025
HK$0.56
-
03 Mar 2025
HK$0.56
-
10Y Growth
N/A
5Y Growth
-3.58%
3Y Growth
-5.9%
1Y Growth
-16.67%

Community

FAQ

How much dividend does Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares pays an annual dividend of HK$6.76 per share, with a dividend yield of 9.03%.
What is the dividend yield of Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares is 9.03%.
When does Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund G HKD Unhedged 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 HKD Unhedged Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares?▼
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares?▼
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares currently pays a dividend of HK$0.56 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund G HKD Unhedged 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 HKD Unhedged Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares paid a total dividend of HK$6.76 per share.
In which currency does Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares distributes its dividends in HKD.