Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.77
+$0.03+0.04%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 | $5.62 | - | |
Oct 1, 2026 | $0.56 | - | |
Sep 1, 2026 | $0.56 | - | |
Aug 4, 2026 | $0.56 | - | |
Jul 1, 2026 | $0.56 | - | |
Jun 2, 2026 | $0.56 | - | |
May 1, 2026 | $0.56 | - | |
Apr 1, 2026 | $0.56 | - | |
Mar 2, 2026 | $0.56 | - | |
Feb 3, 2026 | $0.56 | - | |
Jan 2, 2026 | $0.56 | - | |
| $3.93 | -46.15% | ||
Dec 1, 2025 | $0.56 | - | |
Nov 3, 2025 | $0.56 | - | |
Oct 1, 2025 | $0.56 | - | |
Sep 2, 2025 | $0.56 | - | |
Aug 1, 2025 | $0.56 | - | |
Feb 4, 2025 (Ex Date) | $0.56 | - | |
Jan 2, 2025 (Ex Date) | $0.56 | - | |
| $7.30 | +44.44% | ||
Dec 2, 2024 (Ex Date) | $0.56 | - | |
Nov 1, 2024 (Ex Date) | $0.56 | - | |
Oct 1, 2024 (Ex Date) | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.68%
1Y Growth
71.43%
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FAQs
How much dividend does Barings Global Senior Secured Bond Fund G USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund G USD Distribution Shares is $6.74 per share.
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 9.26%.
When does Barings Global Senior Secured Bond Fund G USD Distribution Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barings Global Senior Secured Bond Fund G USD Distribution Shares is estimated for November 2, 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 November 2, 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.
What is the dividend of Barings Global Senior Secured Bond Fund G USD Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund G USD Distribution Shares was $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 October 1, 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 October 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund G USD Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares has recorded dividends totaling $3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.