Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (0P00019GII)
Market Open
11 Aug, 20:00
XFRA XFRA Primary €
87. 15
+0.02
+0.023%
€
- Market Cap
1.08% Div Yield
0 Volume
€ 87.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019GII Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares 8 Jul 2026 | 1 Jul 2026 | €1.05 | 8 Jul 2026 | 6 Jul 2026 | - | Other |
0P00019GII Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019GII is 1.08%, based on the most recent dividend payment and the current stock price of €87.15 on the XFRA.
How often are dividends paid?
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B 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 B EUR Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00019GII, as Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares has not paid dividends in the past.
How can I track 0P00019GII dividends?
You can easily track 0P00019GII dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
