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Barings Europe Select Trust GBP (GB0000796242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,287.00
-GBX7.00-0.13%Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.27
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Barings Europe Select Trust GBP (GB0000796242.FUND) dividends are paid annual. The latest dividend per share was GBX0.27 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.27 with an ex date of September 1, 2027 and a payment date of N/A. The current dividend yield of Barings Europe Select Trust GBP (GB0000796242.FUND) is 0.01%.

Upcoming

Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.27
-
Sep 1, 2026
GBX0.27
-
GBX0.27
+58.14%
Sep 1, 2025
GBX0.27
+58.14%
GBX0.17
-59.47%
Sep 2, 2024
GBX0.17
-59.47%
GBX0.42
-7.83%
Sep 1, 2023
GBX0.42
-7.83%
GBX0.46
+68.06%
Sep 1, 2022
GBX0.46
+68.06%
GBX0.27
+54.44%
Sep 1, 2021
GBX0.27
+54.44%
GBX0.18
-18.87%
Sep 2, 2019
GBX0.18
-18.87%
GBX0.22
+473.2%
Jun 1, 2018
GBX0.22
+473.2%
GBX0.04
-77.4%
Jun 1, 2017
GBX0.04
-77.4%
GBX0.17
-
Jun 1, 2016
GBX0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.1%
1Y Growth
58.14%

Community

FAQs

How much dividend does Barings Europe Select Trust GBP pay?▼
Barings Europe Select Trust GBP pays an annual dividend of GBX0.27 per share, with a dividend yield of 0.01%.
What is the dividend yield of Barings Europe Select Trust GBP?▼
The current dividend yield of Barings Europe Select Trust GBP is 0.01%.
When does Barings Europe Select Trust GBP pay dividends?▼
Barings Europe Select Trust GBP pays dividends annual. The next payment is expected on September 1, 2027.
When is the next dividend from Barings Europe Select Trust GBP?▼
The next dividend payment from Barings Europe Select Trust GBP is estimated for September 1, 2027.
How safe is the dividend of Barings Europe Select Trust GBP?▼
Barings Europe Select Trust GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Europe Select Trust GBP?▼
Barings Europe Select Trust GBP currently pays a dividend of GBX0.27 per share.
When did I have to buy the shares of Barings Europe Select Trust GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Europe Select Trust GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Barings Europe Select Trust GBP in 2025?▼
In 2025, Barings Europe Select Trust GBP paid a total dividend of GBX0.27 per share.
In which currency does Barings Europe Select Trust GBP distribute the dividend?▼
Barings Europe Select Trust GBP distributes its dividends in GBX.