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Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) Dividend 2026

$76.63
-$0.01-0.01% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
$0.56
Last ex-date
May 01, 2026
Last pay date
-

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 May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.56 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 USD Distribution Shares (IE00BFM0L210.FUND) is 2.93%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.3
-
01 May 2026
$0.56
-
02 Apr 2026
$0.56
-
01 Mar 2026
$0.56
-
04 Feb 2026
$0.56
-
02 Jan 2026
$0.56
-
$7.3
-
02 Dec 2025
$0.56
-
01 Nov 2025
$0.56
-
01 Oct 2025
$0.56
-
03 Sep 2025
$0.56
-
01 Aug 2025
$1.12
-
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
-
04 Feb 2025
$0.56
-
02 Jan 2025
$0.56
-
$7.3
+44.44%
02 Dec 2024
$0.56
-
01 Nov 2024
$0.56
-
01 Oct 2024
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.04%
1Y Growth
N/A

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 $2.25 per share, with a dividend yield of 2.93%.
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 2.93%.
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 May 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 May 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 paid dividend every year within the last 2 years.
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 April 02, 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 $7.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer