Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (0P00011R1V)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
92. 32
+0.01
+0.0108%
€
- Market Cap
1.08% Div Yield
0 Volume
€ 92.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Apr 2026 | 1 Apr 2026 | €1.04 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Jan 2026 | 2 Jan 2026 | €1 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Oct 2025 | 1 Oct 2025 | €1.02 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Jul 2025 | 1 Jul 2025 | €0.95 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Apr 2025 | 1 Apr 2025 | €1.2 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Jan 2025 | 2 Jan 2025 | €1.4 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Oct 2024 | 1 Oct 2024 | €1.53 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Jul 2024 | 1 Jul 2024 | €1.58 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Apr 2024 | 2 Apr 2024 | €1.58 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Jan 2024 | 2 Jan 2024 | €1.68 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Oct 2023 | 2 Oct 2023 | €1.71 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 10 Jul 2023 | 3 Jul 2023 | €1.48 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 11 Apr 2023 | 3 Apr 2023 | €1.23 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 10 Jan 2023 | 3 Jan 2023 | €0.87 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 10 Oct 2022 | 3 Oct 2022 | €0.73 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Jul 2022 | 1 Jul 2022 | €0.66 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Apr 2022 | 1 Apr 2022 | €0.7 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 11 Jan 2022 | 4 Jan 2022 | €0.69 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Oct 2021 | 1 Oct 2021 | €0.96 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Jul 2021 | 1 Jul 2021 | €0.37 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 11 Jan 2021 | 4 Jan 2021 | €0.76 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Oct 2020 | 1 Oct 2020 | €0.9 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Apr 2020 | 1 Apr 2020 | €1.05 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Jan 2020 | 2 Jan 2020 | €0.51 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Oct 2019 | 1 Oct 2019 | €0.48 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Jul 2019 | 1 Jul 2019 | €0.55 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Apr 2019 | 1 Apr 2019 | €0.65 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Jan 2019 | 2 Jan 2019 | €0.54 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 8 Oct 2018 | 1 Oct 2018 | €0.49 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Jul 2018 | 2 Jul 2018 | €0.45 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 10 Apr 2018 | 3 Apr 2018 | €0.3 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P00011R1V Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares 9 Jan 2018 | 2 Jan 2018 | €0.39 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00011R1V Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011R1V is 1.08%, based on the most recent dividend payment and the current stock price of €92.32 on the XFRA.
How often are dividends paid?
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.041966 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 13.06%, reflecting the 0P00011R1V's commitment to rewarding shareholders.
How can I track 0P00011R1V dividends?
You can easily track 0P00011R1V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
