Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$70.95
-A$0.07-0.1%Thursday 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 | A$2.95 | - | |
May 1, 2026 (Ex Date) | A$0.62 | +1.53% | |
Apr 1, 2026 (Ex Date) | A$0.61 | +1.98% | |
Mar 2, 2026 (Ex Date) | A$0.60 | +3.98% | |
Feb 3, 2026 (Ex Date) | A$0.58 | +4.54% | |
Jan 2, 2026 (Ex Date) | A$0.55 | +2.14% | |
| A$6.20 | +2.48% | ||
Dec 1, 2025 (Ex Date) | A$0.54 | +0.35% | |
Nov 3, 2025 (Ex Date) | A$0.54 | +4.68% | |
Oct 1, 2025 (Ex Date) | A$0.51 | +5.02% | |
Sep 2, 2025 (Ex Date) | A$0.49 | -1.94% | |
Aug 1, 2025 (Ex Date) | A$0.50 | +1.3% | |
Jul 1, 2025 (Ex Date) | A$0.49 | -3.66% | |
Jun 3, 2025 (Ex Date) | A$0.51 | -2.79% | |
May 1, 2025 (Ex Date) | A$0.52 | -0.23% | |
Apr 1, 2025 (Ex Date) | A$0.53 | +0.82% | |
Mar 3, 2025 (Ex Date) | A$0.52 | +0.28% | |
Feb 4, 2025 (Ex Date) | A$0.52 | -2.66% | |
Jan 2, 2025 (Ex Date) | A$0.53 | -2.87% | |
| A$6.05 | +9.09% | ||
Dec 2, 2024 (Ex Date) | A$0.55 | -1.77% | |
Nov 1, 2024 (Ex Date) | A$0.56 | +4.75% | |
Oct 1, 2024 (Ex Date) | A$0.53 | +5.29% | |
10Y Growth
0%
5Y Growth
-9.12%
3Y Growth
-10.38%
1Y Growth
-35.44%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund G AUD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund G AUD Distribution Shares is A$6.52 per share.
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 9.19%.
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 5-year dividend growth of 9.12%.
What is the dividend of Barings Global Senior Secured Bond Fund G AUD Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund G AUD Distribution Shares was A$0.62 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 May 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund G AUD Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares has recorded dividends totaling A$6.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.