Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (0P00012DQ4)
Market Closed
14 Aug, 15:30
LSE LSE Primary 87. 86
GBX +0.05
+0.0569%
- Market Cap
6.04% Div Yield
0 Volume
87.81 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2026 | 1 Apr 2026 | GBX1.37 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Jan 2026 | 2 Jan 2026 | GBX1.4 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Oct 2025 | 1 Oct 2025 | GBX1.45 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Jul 2025 | 1 Jul 2025 | GBX1.38 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2025 | 1 Apr 2025 | GBX1.52 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Jan 2025 | 2 Jan 2025 | GBX1.68 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Oct 2024 | 1 Oct 2024 | GBX1.74 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Jul 2024 | 1 Jul 2024 | GBX1.76 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Apr 2024 | 2 Apr 2024 | GBX1.77 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Jan 2024 | 2 Jan 2024 | GBX1.89 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Oct 2023 | 2 Oct 2023 | GBX1.98 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Jul 2023 | 3 Jul 2023 | GBX1.66 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 11 Apr 2023 | 3 Apr 2023 | GBX1.49 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Jan 2023 | 3 Jan 2023 | GBX1.23 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Oct 2022 | 3 Oct 2022 | GBX1.1 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Jul 2022 | 1 Jul 2022 | GBX0.96 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2022 | 1 Apr 2022 | GBX0.89 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 11 Jan 2022 | 4 Jan 2022 | GBX0.78 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Oct 2021 | 1 Oct 2021 | GBX0.88 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Jul 2021 | 1 Jul 2021 | GBX0.88 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2021 | 1 Apr 2021 | GBX0.88 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 11 Jan 2021 | 4 Jan 2021 | GBX0.8 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Jul 2020 | 1 Jul 2020 | GBX0.81 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2020 | 1 Apr 2020 | GBX1.1 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Jan 2020 | 2 Jan 2020 | GBX0.8 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Oct 2019 | 1 Oct 2019 | GBX0.78 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Jul 2019 | 1 Jul 2019 | GBX0.82 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2019 | 1 Apr 2019 | GBX0.92 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Jan 2019 | 2 Jan 2019 | GBX0.78 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Oct 2018 | 1 Oct 2018 | GBX0.73 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Jul 2018 | 2 Jul 2018 | GBX0.7 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Apr 2018 | 3 Apr 2018 | GBX0.52 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Jan 2018 | 2 Jan 2018 | GBX0.61 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 9 Oct 2017 | 2 Oct 2017 | GBX0.71 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Jul 2017 | 3 Jul 2017 | GBX0.67 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Apr 2017 | 3 Apr 2017 | GBX0.75 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Jan 2017 | 3 Jan 2017 | GBX0.81 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 10 Oct 2016 | 3 Oct 2016 | GBX0.91 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Jul 2016 | 1 Jul 2016 | GBX1.02 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2016 | 1 Apr 2016 | GBX1.04 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 11 Jan 2016 | 4 Jan 2016 | GBX1.03 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Oct 2015 | 1 Oct 2015 | GBX1.07 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 15 Jul 2015 | 8 Jul 2015 | GBX1.2 | 15 Jul 2015 | 13 Jul 2015 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 8 Apr 2015 | 1 Apr 2015 | GBX1.07 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 7 Jan 2015 | 31 Dec 2014 | GBX1.1 | 7 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 7 Oct 2014 | 30 Sep 2014 | GBX1.14 | 7 Oct 2014 | 3 Oct 2014 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 7 Jul 2014 | 30 Jun 2014 | GBX1.07 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
| 0P00012DQ4 Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares 7 Apr 2014 | 31 Mar 2014 | GBX0.24 | 7 Apr 2014 | 3 Apr 2014 | - | Other |
0P00012DQ4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012DQ4 is 6.04%, based on the most recent dividend payment and the current stock price of GBX87.86 on the LSE.
How often are dividends paid?
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP 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 D GBP Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.366263 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 15.74%, reflecting the 0P00012DQ4's commitment to rewarding shareholders.
How can I track 0P00012DQ4 dividends?
You can easily track 0P00012DQ4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
