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

£51.41
-£0.71-1.36%Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
£0.96
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Barings Europe Select I GBP (GB00B7NB1W76.LSE). Dividend Frequency: annual. The latest recorded dividend from Barings Europe Select I GBP was £0.96 per share. Last ex-date: September 1, 2026. The current dividend yield of Barings Europe Select I GBP is 1.86%.

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£0.96
-
Sep 1, 2026 (Ex Date)
£0.96
+50.27%
£0.64
+21.59%
Sep 1, 2025 (Ex Date)
£0.64
+21.59%
£0.52
-31.06%
Sep 2, 2024 (Ex Date)
£0.52
-29.62%
£0.76
-11.9%
Sep 1, 2023 (Ex Date)
£0.74
+4,700.28%
Mar 1, 2023 (Ex Date)
£0.02
-98.2%
£0.86
+30.93%
Sep 1, 2022 (Ex Date)
£0.86
+41.26%
£0.66
+121.49%
Sep 1, 2021 (Ex Date)
£0.61
+1,167.23%
Mar 1, 2021 (Ex Date)
£0.05
-83.8%
£0.30
-51.27%
Sep 1, 2020 (Ex Date)
£0.30
-51.27%
£0.61
+5.2%
Sep 2, 2019 (Ex Date)
£0.61
+1,630.17%
£0.58
+49.41%
Dec 3, 2018 (Ex Date)
£0.04
-93.53%
Jun 1, 2018 (Ex Date)
£0.54
+40.32%
£0.39
+4.85%
Jun 1, 2017 (Ex Date)
£0.39
+4.85%
£0.37
-
Jun 1, 2016 (Ex Date)
£0.37
-
10Y Growth
9.96%
5Y Growth
7.76%
3Y Growth
8.74%
1Y Growth
50.27%

Community

FAQs

How much dividend does Barings Europe Select I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Europe Select I GBP is £0.96 per share.
What is the dividend yield of Barings Europe Select I GBP?▼
The current dividend yield of Barings Europe Select I GBP is 1.86%.
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 5-year dividend growth of 7.76%.
What is the dividend of Barings Europe Select I GBP?▼
The latest recorded dividend from Barings Europe Select I GBP was £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 1, 2026.
What was the dividend of Barings Europe Select I GBP in 2025?▼
Barings Europe Select I GBP has recorded dividends totaling £0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.