Barings Global Senior Secured Bond Fund N USD Distribution Shares (IE00BK71B790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.10
-$0.18-0.19%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 | $4.57 | - | |
Oct 1, 2026 | $1.13 | -5.76% | |
Jul 1, 2026 | $1.19 | +6.66% | |
Apr 1, 2026 | $1.12 | -1.04% | |
Jan 2, 2026 | $1.13 | -5.62% | |
| $4.58 | +11.27% | ||
Oct 1, 2025 | $1.20 | +8.4% | |
Jul 1, 2025 | $1.11 | -5.45% | |
Apr 1, 2025 | $1.17 | +5.89% | |
Jan 2, 2025 | $1.10 | +1.46% | |
| $4.12 | +36% | ||
Oct 1, 2024 | $1.09 | +3.03% | |
Jul 1, 2024 | $1.06 | - | |
Apr 2, 2024 | $0.98 | -0.87% | |
Jan 2, 2024 | $0.99 | - | |
| $3.03 | - | ||
Oct 2, 2023 (Ex Date) | $1.00 | -0.7% | |
Jul 3, 2023 (Ex Date) | $1.01 | -1% | |
Apr 3, 2023 (Ex Date) | $1.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.55%
1Y Growth
-0.17%
Community
FAQs
How much dividend does Barings Global Senior Secured Bond Fund N USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Senior Secured Bond Fund N USD Distribution Shares is $4.57 per share.
What is the dividend yield of Barings Global Senior Secured Bond Fund N USD Distribution Shares?▼
The current dividend yield of Barings Global Senior Secured Bond Fund N USD Distribution Shares is 4.76%.
When does Barings Global Senior Secured Bond Fund N USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Global Senior Secured Bond Fund N USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Global Senior Secured Bond Fund N USD Distribution Shares?▼
The next dividend payment from Barings Global Senior Secured Bond Fund N USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Global Senior Secured Bond Fund N USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund N USD Distribution Shares has raised its dividend for 2 consecutive years.
What is the dividend of Barings Global Senior Secured Bond Fund N USD Distribution Shares?▼
The latest recorded dividend from Barings Global Senior Secured Bond Fund N USD Distribution Shares was $1.13 per share.
When did I have to buy the shares of Barings Global Senior Secured Bond Fund N USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund N 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 N USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Global Senior Secured Bond Fund N USD Distribution Shares was made on October 1, 2026.
What was the dividend of Barings Global Senior Secured Bond Fund N USD Distribution Shares in 2025?▼
Barings Global Senior Secured Bond Fund N USD Distribution Shares has recorded dividends totaling $4.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.