Barings US Loan Tranche G1 USD Dis logo

Barings US Loan Tranche G1 USD Dis (0P0001RPOG)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
98. 98
-0.01
-0.0101%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 98.99
Previous Close
Add Transaction
Day Range
98.98 98.98
Year Range
98.13 101.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
9 Jun 2026
2 Jun 2026
$0.44
9 Jun 2026
5 Jun 2026
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 May 2026
1 May 2026
$0.45
8 May 2026
4 May 2026
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Apr 2026
1 Apr 2026
$0.47
8 Apr 2026
6 Apr 2026
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
9 Mar 2026
2 Mar 2026
$0.39
9 Mar 2026
5 Mar 2026
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
10 Feb 2026
3 Feb 2026
$0.48
10 Feb 2026
6 Feb 2026
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
9 Jan 2026
2 Jan 2026
$0.49
9 Jan 2026
5 Jan 2026
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Dec 2025
1 Dec 2025
$0.48
8 Dec 2025
4 Dec 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
10 Nov 2025
3 Nov 2025
$0.5
10 Nov 2025
6 Nov 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Oct 2025
1 Oct 2025
$0.5
8 Oct 2025
6 Oct 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
9 Sep 2025
2 Sep 2025
$0.53
9 Sep 2025
5 Sep 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Aug 2025
1 Aug 2025
$0.53
8 Aug 2025
4 Aug 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Jul 2025
1 Jul 2025
$0.51
8 Jul 2025
7 Jul 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
10 Jun 2025
3 Jun 2025
$0.54
10 Jun 2025
6 Jun 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 May 2025
1 May 2025
$0.51
8 May 2025
5 May 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Apr 2025
1 Apr 2025
$0.53
8 Apr 2025
4 Apr 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
10 Mar 2025
3 Mar 2025
$0.47
10 Mar 2025
6 Mar 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
11 Feb 2025
4 Feb 2025
$0.53
11 Feb 2025
7 Feb 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
10 Jan 2025
2 Jan 2025
$0.52
10 Jan 2025
6 Jan 2025
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
9 Dec 2024
2 Dec 2024
$0.52
9 Dec 2024
5 Dec 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Nov 2024
1 Nov 2024
$0.54
8 Nov 2024
4 Nov 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Oct 2024
1 Oct 2024
$0.61
8 Oct 2024
4 Oct 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
10 Sep 2024
3 Sep 2024
$0.62
10 Sep 2024
6 Sep 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Aug 2024
1 Aug 2024
$0.62
8 Aug 2024
5 Aug 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Jul 2024
1 Jul 2024
$0.6
8 Jul 2024
5 Jul 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
11 Jun 2024
4 Jun 2024
$0.6
11 Jun 2024
7 Jun 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 May 2024
1 May 2024
$0.57
8 May 2024
6 May 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
9 Apr 2024
2 Apr 2024
$0.65
9 Apr 2024
5 Apr 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Mar 2024
1 Mar 2024
$0.65
8 Mar 2024
4 Mar 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Feb 2024
1 Feb 2024
$0.66
8 Feb 2024
5 Feb 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
9 Jan 2024
2 Jan 2024
$0.65
9 Jan 2024
5 Jan 2024
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Dec 2023
1 Dec 2023
$0.7
8 Dec 2023
4 Dec 2023
-
Other
Barings US Loan Tranche G1 USD Dis logo
0P0001RPOG Paid
Barings US Loan Tranche G1 USD Dis
8 Nov 2023
1 Nov 2023
$0.4
8 Nov 2023
6 Nov 2023
-
Other

0P0001RPOG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001RPOG is 2.22%, based on the most recent dividend payment and the current stock price of $98.98 on the OTC PINK.

How often are dividends paid?

Barings US Loan Tranche G1 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 G1 USD Dis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.435683 per share on 2026-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.99%, reflecting the 0P0001RPOG's commitment to rewarding shareholders.

How can I track 0P0001RPOG dividends?

You can easily track 0P0001RPOG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.