Barings US Loan Tranche D USD Dis (0P0001PB31)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
100. 58
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 100.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $1.53 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | $1.69 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $1.77 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $1.77 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | $1.74 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $1.79 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $2.04 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $1.99 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $2.19 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $2.22 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | $2.13 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | $2.28 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | $2.01 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | $1.75 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | $1.39 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | $0.1 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001PB31 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PB31 is 2.22%, based on the most recent dividend payment and the current stock price of $100.58 on the OTC PINK.
How often are dividends paid?
Barings US Loan Tranche D USD Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings US Loan Tranche D USD Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.534913 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 149.78%, reflecting the 0P0001PB31's commitment to rewarding shareholders.
How can I track 0P0001PB31 dividends?
You can easily track 0P0001PB31 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
