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Barings Europe Select Trust GBP (GB0000796242.FUND) Dividend 2026

GBX5,321
-GBX14-0.26% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.27
Last ex-date
Sep 01, 2025
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 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.27 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Europe Select Trust GBP (GB0000796242.FUND) is 0.01%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.27
+58.14%
01 Sep 2025
GBX0.27
+58.14%
GBX0.17
-59.47%
02 Sep 2024
GBX0.17
-59.47%
GBX0.42
-7.83%
01 Sep 2023
GBX0.42
-7.83%
GBX0.46
+68.06%
01 Sep 2022
GBX0.46
+68.06%
GBX0.27
+54.44%
01 Sep 2021
GBX0.27
+54.44%
GBX0.18
-18.87%
02 Sep 2019
GBX0.18
-18.87%
GBX0.22
+473.2%
01 Jun 2018
GBX0.22
+473.2%
GBX0.04
-77.4%
01 Jun 2017
GBX0.04
-77.4%
GBX0.17
-
01 Jun 2016
GBX0.17
-
10Y Growth
N/A
5Y Growth
-0.15%
3Y Growth
-13.78%
1Y Growth
N/A

Community

FAQ

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 01, 2026.
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 01, 2026.
How safe is the dividend of Barings Europe Select Trust GBP?▼
Barings Europe Select Trust GBP paid dividend every year within the last 4 years.
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 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer