Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis (0P0001AM4X)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
87. 52
+0.03
+0.0343%
A$
- Market Cap
1.08% Div Yield
0 Volume
A$ 87.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Apr 2026 | 1 Apr 2026 | A$1.21 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Jan 2026 | 2 Jan 2026 | A$1.11 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Oct 2025 | 1 Oct 2025 | A$0.99 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Jul 2025 | 1 Jul 2025 | A$1.14 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Apr 2025 | 1 Apr 2025 | A$1.41 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Jan 2025 | 2 Jan 2025 | A$1.4 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Oct 2024 | 1 Oct 2024 | A$1.28 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Jul 2024 | 1 Jul 2024 | A$1.23 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Apr 2024 | 2 Apr 2024 | A$1.25 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Jan 2024 | 2 Jan 2024 | A$1.23 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Oct 2023 | 2 Oct 2023 | A$1.37 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 10 Jul 2023 | 3 Jul 2023 | A$1.25 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 11 Apr 2023 | 3 Apr 2023 | A$1.11 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 10 Jan 2023 | 3 Jan 2023 | A$1.09 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 10 Oct 2022 | 3 Oct 2022 | A$1.23 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Jul 2022 | 1 Jul 2022 | A$0.96 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Apr 2022 | 1 Apr 2022 | A$0.85 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 11 Jan 2022 | 4 Jan 2022 | A$0.88 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Oct 2021 | 1 Oct 2021 | A$0.91 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Jul 2021 | 1 Jul 2021 | A$0.87 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Apr 2021 | 1 Apr 2021 | A$0.87 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 11 Jan 2021 | 4 Jan 2021 | A$0.79 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Jul 2020 | 1 Jul 2020 | A$0.86 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Apr 2020 | 1 Apr 2020 | A$1.21 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Jan 2020 | 2 Jan 2020 | A$0.88 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Oct 2019 | 1 Oct 2019 | A$0.92 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Jul 2019 | 1 Jul 2019 | A$1.12 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Apr 2019 | 1 Apr 2019 | A$1.2 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Jan 2019 | 2 Jan 2019 | A$1.19 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 8 Oct 2018 | 1 Oct 2018 | A$1.24 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Jul 2018 | 2 Jul 2018 | A$1.3 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 10 Apr 2018 | 3 Apr 2018 | A$1.17 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0001AM4X Paid Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 9 Jan 2018 | 2 Jan 2018 | A$1.29 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0001AM4X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AM4X is 1.08%, based on the most recent dividend payment and the current stock price of A$87.52 on the XBER.
How often are dividends paid?
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis 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 1.212294 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 -0.79%, reflecting the 0P0001AM4X's commitment to rewarding shareholders.
How can I track 0P0001AM4X dividends?
You can easily track 0P0001AM4X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
