Barings German Growth Trust EUR (GB00B2PSLK99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.55
+€0.04+0.28% Friday 00:00
Dividend Yield
0.19%
Dividend amount
€0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barings German Growth Trust EUR (GB00B2PSLK99.FUND) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Barings German Growth Trust EUR (GB00B2PSLK99.FUND) is 0.19%.

Upcoming

Past

DateAmountChange
€0.03
-60.31%
01 Sep 2026
€0.03
-60.31%
€0.07
+32.18%
01 Sep 2025
€0.07
+32.18%
€0.05
-16.34%
02 Sep 2024
€0.05
-16.34%
€0.06
+61.19%
01 Sep 2023
€0.06
+61.19%
€0.04
+1,942.11%
01 Sep 2022
€0.04
+1,942.11%
€0.00
-79.1%
01 Sep 2021
€0.00
-79.1%
€0.01
-78.6%
01 Sep 2020
€0.01
-78.6%
€0.04
+8.11%
02 Sep 2019
€0.04
+8.11%
€0.04
-41.6%
16 May 2018
€0.04
-41.6%
€0.07
-10.12%
16 May 2017
€0.07
-10.12%
€0.07
-
16 May 2016
€0.07
-
10Y Growth
N/A
5Y Growth
70.59%
3Y Growth
-24.01%
1Y Growth
-60.31%

Community

FAQ

How much dividend does Barings German Growth Trust EUR pay?▼
Barings German Growth Trust EUR pays an annual dividend of €0.03 per share, with a dividend yield of 0.19%.
What is the dividend yield of Barings German Growth Trust EUR?▼
The current dividend yield of Barings German Growth Trust EUR is 0.19%.
When does Barings German Growth Trust EUR pay dividends?▼
Barings German Growth Trust EUR pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings German Growth Trust EUR?▼
The next dividend payment from Barings German Growth Trust EUR is estimated for September 01, 2027.
How safe is the dividend of Barings German Growth Trust EUR?▼
Barings German Growth Trust EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.59%.
What is the dividend of Barings German Growth Trust EUR?▼
Barings German Growth Trust EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Barings German Growth Trust EUR to receive the previous dividend?▼
To receive the previous dividend from Barings German Growth Trust EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Barings German Growth Trust EUR in 2025?▼
In 2025, Barings German Growth Trust EUR paid a total dividend of €0.07 per share.
In which currency does Barings German Growth Trust EUR distribute the dividend?▼
Barings German Growth Trust EUR distributes its dividends in EUR.