Barings European Loan Fund Tranche C CAD Distribution Shares (0P00013KZK)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
83. 03
-0.02
-0.0241%
CA$
- Market Cap
1.08% Div Yield
0 Volume
CA$ 83.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CA$1.27 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | CA$1.23 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | CA$1.41 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | CA$1.3 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | CA$1.44 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | CA$1.6 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | CA$1.91 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | CA$1.87 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | CA$1.88 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | CA$2.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | CA$2.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | CA$1.94 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | CA$2.04 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | CA$1.94 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | CA$1.64 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | CA$1.31 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | CA$1.09 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | CA$1.08 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | CA$1.16 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | CA$1.08 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | CA$1.09 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | CA$1.11 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | CA$1.12 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | CA$1.54 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | CA$1.64 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | CA$1.65 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | CA$1.61 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | CA$1.68 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | CA$1.47 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | CA$1.47 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | CA$1.54 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | CA$1.39 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | CA$1.38 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00013KZK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013KZK is 1.08%, based on the most recent dividend payment and the current stock price of CA$83.03 on the TSX.
How often are dividends paid?
Barings European Loan Fund Tranche C CAD Distribution Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings European Loan Fund Tranche C CAD 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 1.265053 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 -1.12%, reflecting the 0P00013KZK's commitment to rewarding shareholders.
How can I track 0P00013KZK dividends?
You can easily track 0P00013KZK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
