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Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,417.00
-GBX49.00-0.9% Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
GBX95.66
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) dividends are paid annual. The latest dividend per share was GBX95.66 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX95.66 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) is 1.77%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX95.66
+50.27%
01 Sep 2026
GBX95.66
+50.27%
GBX63.66
+21.59%
01 Sep 2025
GBX63.66
+21.59%
GBX52.36
-31.06%
02 Sep 2024
GBX52.36
-29.62%
GBX75.94
-11.9%
01 Sep 2023
GBX74.39
+4,700.28%
28 Apr 2023
GBX1.55
-98.2%
GBX86.20
+30.93%
01 Sep 2022
GBX86.20
+41.26%
GBX65.84
+121.49%
31 Oct 2021
GBX61.02
+1,167.23%
30 Apr 2021
GBX4.82
-83.8%
GBX29.73
-53.94%
30 Oct 2020
GBX29.73
-51.27%
GBX64.53
+18.49%
31 Oct 2019
GBX61.00
+1,630.17%
30 Jan 2019
GBX3.53
-93.53%
GBX54.46
+40.32%
10 Aug 2018
GBX54.46
+40.32%
GBX38.81
+4.82%
10 Aug 2017
GBX38.81
+4.85%
GBX37.03
+10,479.29%
01 Jun 2016
GBX37.02
-
29 Jan 2016
GBX0.01
-96.88%
GBX0.35
+6.06%
10 Aug 2015
GBX0.32
+966.67%
30 Jan 2015
GBX0.03
-90.91%
GBX0.33
-26.67%
08 Aug 2014
GBX0.33
-23.26%
GBX0.45
+350%
10 Aug 2013
GBX0.43
+2,050%
15 Jan 2013
GBX0.02
-80%
10Y Growth
9.96%
5Y Growth
22.6%
3Y Growth
8.74%
1Y Growth
50.27%

Community

FAQ

How much dividend does Barings Europe Select Trust - Class I GBP pay?▼
Barings Europe Select Trust - Class I GBP pays an annual dividend of GBX95.66 per share, with a dividend yield of 1.77%.
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 1.77%.
When does Barings Europe Select Trust - Class I GBP pay dividends?▼
Barings Europe Select Trust - Class I GBP pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings Europe Select Trust - Class I GBP?▼
The next dividend payment from Barings Europe Select Trust - Class I GBP is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.6%.
What is the dividend of Barings Europe Select Trust - Class I GBP?▼
Barings Europe Select Trust - Class I GBP currently pays a dividend of 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 01, 2026.
What was the dividend of Barings Europe Select Trust - Class I GBP in 2025?▼
In 2025, Barings Europe Select Trust - Class I GBP paid a total dividend of GBX63.66 per share.
In which currency does Barings Europe Select Trust - Class I GBP distribute the dividend?▼
Barings Europe Select Trust - Class I GBP distributes its dividends in GBX.