Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares (0P0001CKNB)
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- Market Cap
2.22% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Apr 2026 | 1 Apr 2026 | $1.24 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 9 Jan 2026 | 2 Jan 2026 | $1.33 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Oct 2025 | 1 Oct 2025 | $1.42 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Jul 2025 | 1 Jul 2025 | $1.34 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Apr 2025 | 1 Apr 2025 | $1.43 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 10 Jan 2025 | 2 Jan 2025 | $1.54 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Oct 2024 | 1 Oct 2024 | $1.78 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Jul 2024 | 1 Jul 2024 | $1.72 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 9 Apr 2024 | 2 Apr 2024 | $1.73 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 9 Jan 2024 | 2 Jan 2024 | $1.92 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 9 Oct 2023 | 2 Oct 2023 | $1.89 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 10 Jul 2023 | 3 Jul 2023 | $1.79 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 10 Apr 2023 | 3 Apr 2023 | $1.63 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 10 Jan 2023 | 3 Jan 2023 | $1.41 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 10 Oct 2022 | 3 Oct 2022 | $1.08 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Jul 2022 | 1 Jul 2022 | $0.81 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Apr 2022 | 1 Apr 2022 | $0.74 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 11 Jan 2022 | 4 Jan 2022 | $0.72 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Oct 2021 | 1 Oct 2021 | $0.74 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Jul 2021 | 1 Jul 2021 | $0.71 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Apr 2021 | 1 Apr 2021 | $0.74 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 11 Jan 2021 | 4 Jan 2021 | $0.74 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Jul 2020 | 1 Jul 2020 | $0.75 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Apr 2020 | 1 Apr 2020 | $0.98 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 9 Jan 2020 | 2 Jan 2020 | $0.99 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Oct 2019 | 1 Oct 2019 | $1.11 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Jul 2019 | 1 Jul 2019 | $1.14 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 8 Apr 2019 | 1 Apr 2019 | $1.22 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001CKNB Paid Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares 9 Jan 2019 | 2 Jan 2019 | $1.06 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001CKNB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001CKNB, as Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares is not paying dividends.
How often are dividends paid?
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD 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 G USD Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.237899 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.19%, reflecting the 0P0001CKNB's commitment to rewarding shareholders.
How can I track 0P0001CKNB dividends?
You can easily track 0P0001CKNB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
