Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX5,196.00
+GBX31.00+0.6%Tuesday 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 | |
|---|---|---|---|
| · YTD | GBX95.66 | - | |
Sep 1, 2026 (Ex Date) | GBX95.66 | +50.27% | |
| GBX63.66 | +21.59% | ||
Sep 1, 2025 (Ex Date) | GBX63.66 | +21.59% | |
| GBX52.36 | -31.06% | ||
Sep 2, 2024 (Ex Date) | GBX52.36 | -29.62% | |
| GBX75.94 | -11.9% | ||
Sep 1, 2023 (Ex Date) | GBX74.39 | +4,700.28% | |
Apr 28, 2023 | GBX1.55 | -98.2% | |
| GBX86.20 | +30.93% | ||
Sep 1, 2022 (Ex Date) | GBX86.20 | +41.26% | |
| GBX65.84 | +121.49% | ||
Oct 31, 2021 | GBX61.02 | +1,167.23% | |
Apr 30, 2021 | GBX4.82 | -83.8% | |
| GBX29.73 | -53.94% | ||
Oct 30, 2020 | GBX29.73 | -51.27% | |
| GBX64.53 | +18.49% | ||
Oct 31, 2019 | GBX61.00 | +1,630.17% | |
Jan 30, 2019 | GBX3.53 | -93.53% | |
| GBX54.46 | +40.32% | ||
Aug 10, 2018 | GBX54.46 | +40.32% | |
| GBX38.81 | +4.82% | ||
Aug 10, 2017 | GBX38.81 | +4.85% | |
| GBX37.03 | +10,479.29% | ||
Jun 1, 2016 (Ex Date) | GBX37.02 | - | |
Jan 29, 2016 | GBX0.01 | -96.88% | |
| GBX0.35 | +6.06% | ||
Aug 10, 2015 | GBX0.32 | +966.67% | |
Jan 30, 2015 | GBX0.03 | -90.91% | |
| GBX0.33 | -26.67% | ||
Aug 8, 2014 | GBX0.33 | -23.26% | |
| GBX0.45 | +350% | ||
Aug 10, 2013 | GBX0.43 | +2,050% | |
Jan 15, 2013 | GBX0.02 | -80% | |
10Y Growth
9.96%
5Y Growth
22.6%
3Y Growth
8.74%
1Y Growth
50.27%
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FAQs
How much dividend does Barings Europe Select Trust - Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Europe Select Trust - Class I GBP is GBX96.24 per share.
What is the dividend yield of Barings Europe Select Trust - Class I GBP?▼
The current dividend yield of Barings Europe Select Trust - Class I GBP is 1.85%.
How safe is the dividend of Barings Europe Select Trust - Class I GBP?▼
Barings Europe Select Trust - Class I GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.6%.
What is the dividend of Barings Europe Select Trust - Class I GBP?▼
The latest recorded dividend from Barings Europe Select Trust - Class I GBP was GBX95.66 per share.
When did I have to buy the shares of Barings Europe Select Trust - Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Europe Select Trust - Class I GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Barings Europe Select Trust - Class I GBP pay the last dividend?▼
The last dividend payment from Barings Europe Select Trust - Class I GBP was made on April 28, 2023.
What was the dividend of Barings Europe Select Trust - Class I GBP in 2025?▼
Barings Europe Select Trust - Class I GBP has recorded dividends totaling GBX63.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.