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Stock Events

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) May 2026 Dividend

£163.74
-£1.79-1.08% Thursday 00:00
Dividend Yield
0.88%
Dividend amount
£1.43
£1.45
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 10 days • May 04, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) has announced a dividend of £1.45 with an ex date of May 04, 2026 and a payment date of N/A. The record date is N/A.

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