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

£54.17
-£0.49-0.9% Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
£0.96
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barings Europe Select I GBP (GB00B7NB1W76.LSE) dividends are paid annual. The latest dividend per share was £0.96 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.96 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Barings Europe Select I GBP (GB00B7NB1W76.LSE) is 1.77%.

Upcoming

Past

DateAmountChange
£0.96
+50.27%
01 Sep 2026
£0.96
+50.27%
£0.64
+21.59%
01 Sep 2025
£0.64
+21.59%
£0.52
-31.06%
02 Sep 2024
£0.52
-29.62%
£0.76
-11.9%
01 Sep 2023
£0.74
+4,700.28%
01 Mar 2023
£0.02
-98.2%
£0.86
+30.93%
01 Sep 2022
£0.86
+41.26%
£0.66
+121.49%
01 Sep 2021
£0.61
+1,167.23%
01 Mar 2021
£0.05
-83.8%
£0.30
-51.27%
01 Sep 2020
£0.30
-51.27%
£0.61
+5.2%
02 Sep 2019
£0.61
+1,630.17%
£0.58
+49.41%
03 Dec 2018
£0.04
-93.53%
01 Jun 2018
£0.54
+40.32%
£0.39
+4.85%
01 Jun 2017
£0.39
+4.85%
£0.37
-
01 Jun 2016
£0.37
-
10Y Growth
9.96%
5Y Growth
7.76%
3Y Growth
8.74%
1Y Growth
50.27%

Community

FAQ

How much dividend does Barings Europe Select I GBP pay?
Barings Europe Select I GBP pays an annual dividend of £0.96 per share, with a dividend yield of 1.77%.
What is the dividend yield of Barings Europe Select I GBP?
The current dividend yield of Barings Europe Select I GBP is 1.77%.
When does Barings Europe Select I GBP pay dividends?
Barings Europe Select I GBP pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings Europe Select I GBP?
The next dividend payment from Barings Europe Select I GBP is estimated for September 01, 2027.
How safe is the dividend of Barings Europe Select I GBP?
Barings Europe Select I GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.76%.
What is the dividend of Barings Europe Select I GBP?
Barings Europe Select I GBP currently pays a dividend of £0.96 per share.
When did I have to buy the shares of Barings Europe Select I GBP to receive the previous dividend?
To receive the previous dividend from Barings Europe Select 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 I GBP in 2025?
In 2025, Barings Europe Select I GBP paid a total dividend of £0.64 per share.
In which currency does Barings Europe Select I GBP distribute the dividend?
Barings Europe Select I GBP distributes its dividends in GBP.