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

€14.60
+€0.28+1.96%Friday 00:00
Dividend Yield
0.19%
Dividend amount
€0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Barings German Growth Trust EUR (GB00B2PSLK99.FUND). Dividend Frequency: annual. The latest recorded dividend from Barings German Growth Trust EUR was €0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of Barings German Growth Trust EUR is 0.19%.

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.

DateAmountChange
· YTD€0.03
-
Sep 1, 2026 (Ex Date)
€0.03
-60.31%
€0.07
+32.18%
Sep 1, 2025 (Ex Date)
€0.07
+32.18%
€0.05
-16.34%
Sep 2, 2024 (Ex Date)
€0.05
-16.34%
€0.06
+61.19%
Sep 1, 2023 (Ex Date)
€0.06
+61.19%
€0.04
+1,942.11%
Sep 1, 2022 (Ex Date)
€0.04
+1,942.11%
€0.00
-79.1%
Sep 1, 2021 (Ex Date)
€0.00
-79.1%
€0.01
-78.6%
Sep 1, 2020 (Ex Date)
€0.01
-78.6%
€0.04
+8.11%
Sep 2, 2019 (Ex Date)
€0.04
+8.11%
€0.04
-41.6%
May 16, 2018 (Ex Date)
€0.04
-41.6%
€0.07
-10.12%
May 16, 2017 (Ex Date)
€0.07
-10.12%
€0.07
-
May 16, 2016 (Ex Date)
€0.07
-
10Y Growth
0%
5Y Growth
70.59%
3Y Growth
-24.01%
1Y Growth
-60.31%

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FAQs

How much dividend does Barings German Growth Trust EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings German Growth Trust EUR is €0.03 per share.
What is the dividend yield of Barings German Growth Trust EUR?▼
The current dividend yield of Barings German Growth Trust EUR is 0.19%.
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 5-year dividend growth of 70.59%.
What is the dividend of Barings German Growth Trust EUR?▼
The latest recorded dividend from Barings German Growth Trust EUR was €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 1, 2026.
What was the dividend of Barings German Growth Trust EUR in 2025?▼
Barings German Growth Trust EUR has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.