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

GBX5,165.00
+GBX63.00+1.23%Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.55
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Barings Europe Select Trust GBP (GB0000796242.FUND). Dividend Frequency: annual. The latest recorded dividend from Barings Europe Select Trust GBP was GBX0.55 per share. Last ex-date: September 1, 2026. The current dividend yield of Barings Europe Select Trust GBP is 0.01%.

Upcoming

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

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.

DateAmountChange
· YTDGBX0.55
-
Sep 1, 2026 (Ex Date)
GBX0.55
+102.81%
GBX0.27
+58.14%
Sep 1, 2025 (Ex Date)
GBX0.27
+58.14%
GBX0.17
-59.47%
Sep 2, 2024 (Ex Date)
GBX0.17
-59.47%
GBX0.42
-7.83%
Sep 1, 2023 (Ex Date)
GBX0.42
-7.83%
GBX0.46
+68.06%
Sep 1, 2022 (Ex Date)
GBX0.46
+68.06%
GBX0.27
-
Sep 1, 2021 (Ex Date)
GBX0.27
+54.44%
GBX0.18
-18.87%
Sep 2, 2019 (Ex Date)
GBX0.18
-18.87%
GBX0.22
+473.2%
Jun 1, 2018 (Ex Date)
GBX0.22
+473.2%
GBX0.04
-77.4%
Jun 1, 2017 (Ex Date)
GBX0.04
-77.4%
GBX0.17
-
Jun 1, 2016 (Ex Date)
GBX0.17
-
10Y Growth
0%
5Y Growth
15.02%
3Y Growth
9.13%
1Y Growth
102.81%

Community

FAQs

How much dividend does Barings Europe Select Trust GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Europe Select Trust GBP is GBX0.56 per share.
What is the dividend yield of Barings Europe Select Trust GBP?▼
The current dividend yield of Barings Europe Select Trust GBP is 0.01%.
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 5-year dividend growth of 15.02%.
What is the dividend of Barings Europe Select Trust GBP?▼
The latest recorded dividend from Barings Europe Select Trust GBP was GBX0.55 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?▼
Barings Europe Select Trust GBP has recorded dividends totaling GBX0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.