Barings Global High Yield Credit Strategies Fund Tranche B GBP Income (0P00016V0A)
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LSE LSE Primary - Market Cap
5.62% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX1.38 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | GBX1.4 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | GBX1.44 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | GBX1.34 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | GBX1.55 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX1.68 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX1.57 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX1.66 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX1.6 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX1.64 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX1.74 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX1.53 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX1.42 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX1.18 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX1.37 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX1.59 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX1.3 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX1.21 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX1.28 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX1.19 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX1.22 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX1.14 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX1.18 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | GBX1.5 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX1.13 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX1.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX1.14 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX1.12 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX1.14 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX1.14 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX1.11 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | GBX0.95 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | GBX1.17 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 2 Oct 2017 | GBX1.25 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| | 3 Jul 2017 | GBX1.29 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Apr 2017 | GBX1.29 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| | 3 Jan 2017 | GBX1.44 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 3 Oct 2016 | GBX1.61 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| | 1 Jul 2016 | GBX1.63 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 1 Apr 2016 | GBX1.67 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| | 4 Jan 2016 | GBX1.51 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
0P00016V0A Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016V0A, as Barings Global High Yield Credit Strategies Fund Tranche B GBP Income is not paying dividends.
How often are dividends paid?
Barings Global High Yield Credit Strategies Fund Tranche B GBP Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global High Yield Credit Strategies Fund Tranche B GBP Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.384124 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -0.85%, reflecting the 0P00016V0A's commitment to rewarding shareholders.
How can I track 0P00016V0A dividends?
You can easily track 0P00016V0A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
