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Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.67
-$0.25-0.34% Monday 00:00
Dividend Yield
9.12%
Dividend amount
$0.56
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) dividends are paid monthly. The latest dividend per share was $0.56 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.56 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) is 9.12%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.74
-
01 Oct 2026
$0.56
-
01 Sep 2026
$0.56
-
04 Aug 2026
$0.56
-
01 Jul 2026
$0.56
-
02 Jun 2026
$0.56
-
01 May 2026
$0.56
-
01 Apr 2026
$0.56
-
02 Mar 2026
$0.56
-
03 Feb 2026
$0.56
-
02 Jan 2026
$0.56
-
$6.74
-7.69%
01 Dec 2025
$0.56
-
03 Nov 2025
$0.56
-
01 Oct 2025
$0.56
-
02 Sep 2025
$0.56
-
01 Aug 2025
$0.56
-
01 Jul 2025
$0.56
-
04 Jun 2025
$0.56
-
01 May 2025
$0.56
-
02 Apr 2025
$0.56
-
01 Mar 2025
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.99%
1Y Growth
71.43%

Community

FAQ

How much dividend does Barings Global Senior Secured Bond Fund G USD Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares pays an annual dividend of $6.72 per share, with a dividend yield of 9.12%.
What is the dividend yield of Barings Global Senior Secured Bond Fund G USD Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund G USD Distribution Shares is 9.12%.
When does Barings Global Senior Secured Bond Fund G USD Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund G USD 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 USD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund G USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global Senior Secured Bond Fund G USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Global Senior Secured Bond Fund G USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund G USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund G USD Distribution Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Barings Global Senior Secured Bond Fund G USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Global Senior Secured Bond Fund G USD Distribution Shares was made on September 01, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund G USD Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund G USD Distribution Shares paid a total dividend of $6.74 per share.
In which currency does Barings Global Senior Secured Bond Fund G USD Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares distributes its dividends in USD.