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Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$72.88
+A$0.05+0.07% Thursday 00:00
Dividend Yield
8.96%
Dividend amount
A$0.51
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) dividends are paid monthly. The latest dividend per share was A$0.51 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.51 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 AUD Distribution Shares (IE00BFM0L871.FUND) is 8.96%.

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
A$6.53
+5.23%
01 Oct 2026
A$0.51
-
02 Sep 2026
A$0.49
-
03 Aug 2026
A$0.50
-
01 Jul 2026
A$0.49
-
03 Jun 2026
A$0.51
-
01 May 2026
A$0.62
+1.53%
01 Apr 2026
A$0.61
+1.98%
02 Mar 2026
A$0.60
+3.98%
03 Feb 2026
A$0.58
+4.54%
02 Jan 2026
A$0.55
+2.14%
A$6.20
+2.48%
01 Dec 2025
A$0.54
+0.35%
03 Nov 2025
A$0.54
+4.68%
01 Oct 2025
A$0.51
+5.02%
02 Sep 2025
A$0.49
-1.94%
01 Aug 2025
A$0.50
+1.3%
01 Jul 2025
A$0.49
-3.66%
03 Jun 2025
A$0.51
-2.79%
01 May 2025
A$0.52
-0.23%
01 Apr 2025
A$0.53
+0.82%
03 Mar 2025
A$0.52
+0.28%
10Y Growth
N/A
5Y Growth
-6.95%
3Y Growth
-7.04%
1Y Growth
-27.48%

Community

FAQ

How much dividend does Barings Global Senior Secured Bond Fund G AUD Distribution Shares pay?▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares pays an annual dividend of A$6.53 per share, with a dividend yield of 8.96%.
What is the dividend yield of Barings Global Senior Secured Bond Fund G AUD Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund G AUD Distribution Shares is 8.96%.
When does Barings Global Senior Secured Bond Fund G AUD Distribution Shares pay dividends?▼
Barings Global Senior Secured Bond Fund G AUD 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 AUD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund G AUD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Global Senior Secured Bond Fund G AUD Distribution Shares?▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.95%.
What is the dividend of Barings Global Senior Secured Bond Fund G AUD Distribution Shares?▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares currently pays a dividend of A$0.49 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund G AUD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund G AUD 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 AUD Distribution Shares in 2025?▼
In 2025, Barings Global Senior Secured Bond Fund G AUD Distribution Shares paid a total dividend of A$6.20 per share.
In which currency does Barings Global Senior Secured Bond Fund G AUD Distribution Shares distribute the dividend?▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares distributes its dividends in AUD.