BARINGS L.AMERICA EOI (BYQM.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.48
+€0.02+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.86 | - | |
May 26, 2026 | €0.86 | -20.39% | |
| €1.08 | +0.21% | ||
May 23, 2025 | €1.08 | +0.21% | |
| €1.08 | -35.59% | ||
May 23, 2024 | €1.08 | -35.59% | |
| €1.68 | +57.2% | ||
May 24, 2023 | €1.68 | +57.2% | |
| €1.07 | +386.19% | ||
May 24, 2022 | €1.07 | +386.19% | |
| €0.22 | -8.1% | ||
May 25, 2021 | €0.22 | -8.1% | |
| €0.24 | -34.51% | ||
May 27, 2020 | €0.24 | -34.51% | |
| €0.36 | +65.26% | ||
May 23, 2019 | €0.36 | +65.26% | |
| €0.22 | +7.35% | ||
May 23, 2018 | €0.22 | +7.35% | |
| €0.21 | -12.61% | ||
May 23, 2017 | €0.21 | -12.61% | |
| €0.23 | +405.55% | ||
May 24, 2016 | €0.23 | +405.55% | |
| €0.05 | -84.81% | ||
May 26, 2015 | €0.05 | -84.81% | |
| €0.31 | -15.1% | ||
May 23, 2014 | €0.31 | -15.1% | |
| €0.36 | -27.58% | ||
May 22, 2013 | €0.36 | -27.58% | |
| €0.50 | +391.4% | ||
May 23, 2012 | €0.50 | +391.4% | |
| €0.10 | -18.75% | ||
May 24, 2011 | €0.10 | -18.75% | |
| €0.12 | +404.82% | ||
May 25, 2010 | €0.12 | +404.82% | |
| €0.02 | -91.69% | ||
May 27, 2009 | €0.02 | -91.69% | |
| €0.30 | +133.63% | ||
May 2, 2008 | €0.30 | +133.63% | |
| €0.13 | -37.2% | ||
May 2, 2007 | €0.13 | -37.2% | |
10Y Growth
13.87%
5Y Growth
31.47%
3Y Growth
-19.91%
1Y Growth
-20.39%
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FAQs
How much dividend does BARINGS L.AMERICA EOI pay?▼
Based on the current price and yield, the annualized dividend estimate for BARINGS L.AMERICA EOI is €0.86 per share.
What is the dividend yield of BARINGS L.AMERICA EOI?▼
The current dividend yield of BARINGS L.AMERICA EOI is 2.36%.
When does BARINGS L.AMERICA EOI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BARINGS L.AMERICA EOI is estimated for May 28, 2027.
When is the next dividend from BARINGS L.AMERICA EOI?▼
The next dividend payment from BARINGS L.AMERICA EOI is estimated for May 28, 2027.
How safe is the dividend of BARINGS L.AMERICA EOI?▼
BARINGS L.AMERICA EOI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.47%.
What is the dividend of BARINGS L.AMERICA EOI?▼
The latest recorded dividend from BARINGS L.AMERICA EOI was €0.86 per share.
When did I have to buy the shares of BARINGS L.AMERICA EOI to receive the previous dividend?▼
To receive the previous dividend from BARINGS L.AMERICA EOI, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did BARINGS L.AMERICA EOI pay the last dividend?▼
The last dividend payment from BARINGS L.AMERICA EOI was made on May 26, 2026.
What was the dividend of BARINGS L.AMERICA EOI in 2025?▼
BARINGS L.AMERICA EOI has recorded dividends totaling €1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.