Barings Global Bond Fund-Class A USD Inc (0P00000RP6)
Market Closed
19 Oct, 08:00 PM
OTC PINK OTC PINK Primary $
20. 38
-0.02
-0.098%
$
- Market Cap
0.57% Div Yield
0 Volume
$ 20.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | $0.35 | 8 May 2026 | 4 May 2026 | - | Other |
| | 3 Nov 2025 | $0.29 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 May 2025 | $0.22 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 Nov 2024 | $0.29 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 May 2024 | $0.32 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Nov 2023 | $0.3 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 May 2023 | $0.24 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Nov 2022 | $0.07 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 4 May 2021 | $0.06 | 11 May 2021 | 7 May 2021 | - | Other |
| | 2 Nov 2020 | $0.12 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | $0.19 | 8 May 2020 | 4 May 2020 | - | Other |
| | 1 Nov 2019 | $0.15 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
0P00000RP6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000RP6 is 0.57%, based on the most recent dividend payment and the current stock price of $20.38 on the OTC PINK.
How often are dividends paid?
Barings Global Bond Fund-Class A USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global Bond Fund-Class A USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.34737 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 15.65%, reflecting the 0P00000RP6's commitment to rewarding shareholders.
How can I track 0P00000RP6 dividends?
You can easily track 0P00000RP6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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