Barings Global Senior Scrd Bd I USD MDis logo

Barings Global Senior Scrd Bd I USD MDis (0P0001SP0G)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
101. 77
-0.07
-0.0687%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 101.84
Previous Close
Add Transaction
Day Range
101.77 101.77
Year Range
100.79 103.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
9 Jun 2026
2 Jun 2026
$0.51
9 Jun 2026
5 Jun 2026
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 May 2026
1 May 2026
$0.54
8 May 2026
4 May 2026
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Apr 2026
1 Apr 2026
$0.49
8 Apr 2026
6 Apr 2026
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
9 Mar 2026
2 Mar 2026
$0.48
9 Mar 2026
5 Mar 2026
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
10 Feb 2026
3 Feb 2026
$0.5
10 Feb 2026
6 Feb 2026
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
9 Jan 2026
2 Jan 2026
$0.48
9 Jan 2026
5 Jan 2026
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Dec 2025
1 Dec 2025
$0.53
8 Dec 2025
4 Dec 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
10 Nov 2025
3 Nov 2025
$0.48
10 Nov 2025
6 Nov 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Oct 2025
1 Oct 2025
$0.49
8 Oct 2025
6 Oct 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
9 Sep 2025
2 Sep 2025
$0.54
9 Sep 2025
5 Sep 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Aug 2025
1 Aug 2025
$0.53
8 Aug 2025
4 Aug 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Jul 2025
1 Jul 2025
$0.46
8 Jul 2025
7 Jul 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
10 Jun 2025
3 Jun 2025
$0.49
10 Jun 2025
6 Jun 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 May 2025
1 May 2025
$0.51
8 May 2025
5 May 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Apr 2025
1 Apr 2025
$0.51
8 Apr 2025
4 Apr 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
11 Feb 2025
4 Feb 2025
$0.49
11 Feb 2025
7 Feb 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
10 Jan 2025
2 Jan 2025
$0.51
10 Jan 2025
6 Jan 2025
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
9 Dec 2024
2 Dec 2024
$0.48
9 Dec 2024
5 Dec 2024
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Nov 2024
1 Nov 2024
$0.47
8 Nov 2024
4 Nov 2024
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
8 Oct 2024
1 Oct 2024
$0.48
8 Oct 2024
4 Oct 2024
-
Other
Barings Global Senior Scrd Bd I USD MDis logo
0P0001SP0G Paid
Barings Global Senior Scrd Bd I USD MDis
10 Sep 2024
3 Sep 2024
$0.47
10 Sep 2024
6 Sep 2024
-
Other

0P0001SP0G Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001SP0G is 2.22%, based on the most recent dividend payment and the current stock price of $101.77 on the OTC PINK.

How often are dividends paid?

Barings Global Senior Scrd Bd I USD MDis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barings Global Senior Scrd Bd I USD MDis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.508006 per share on 2026-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 8.03%, reflecting the 0P0001SP0G's commitment to rewarding shareholders.

How can I track 0P0001SP0G dividends?

You can easily track 0P0001SP0G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.