Barings European Growth Trust GBP (GB0000804335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,009.00
+GBX19.00+0.95%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 | |
|---|---|---|---|
| GBX0.12 | -5.57% | ||
Sep 1, 2025 (Ex Date) | GBX0.12 | -5.57% | |
| GBX0.13 | -46.5% | ||
Sep 2, 2024 (Ex Date) | GBX0.13 | -46.5% | |
| GBX0.24 | +27.07% | ||
Sep 1, 2023 (Ex Date) | GBX0.24 | +27.07% | |
| GBX0.19 | +317.53% | ||
Sep 1, 2022 (Ex Date) | GBX0.19 | +317.53% | |
| GBX0.04 | +38% | ||
Sep 1, 2021 (Ex Date) | GBX0.04 | +38% | |
| GBX0.03 | -86.66% | ||
Sep 1, 2020 (Ex Date) | GBX0.03 | -86.66% | |
| GBX0.24 | +132.01% | ||
Sep 2, 2019 (Ex Date) | GBX0.24 | +132.01% | |
| GBX0.10 | -7.91% | ||
May 1, 2018 (Ex Date) | GBX0.10 | -7.91% | |
| GBX0.11 | - | ||
May 2, 2017 (Ex Date) | GBX0.11 | - | |
10Y Growth
0%
5Y Growth
29.9%
3Y Growth
-13.74%
1Y Growth
-5.57%
Community
FAQs
How much dividend does Barings European Growth Trust GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings European Growth Trust GBP is GBX0.13 per share.
What is the dividend yield of Barings European Growth Trust GBP?▼
The current dividend yield of Barings European Growth Trust GBP is 0.01%.
How safe is the dividend of Barings European Growth Trust GBP?▼
Barings European Growth Trust GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 29.9%.
What is the dividend of Barings European Growth Trust GBP?▼
The latest recorded dividend from Barings European Growth Trust GBP was GBX0.12 per share.
When did I have to buy the shares of Barings European Growth Trust GBP to receive the previous dividend?▼
To receive the previous dividend from Barings European Growth Trust GBP, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Barings European Growth Trust GBP in 2025?▼
Barings European Growth Trust GBP has recorded dividends totaling GBX0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.