Barings Eastern Trust - Class I GBP (GB00B85JKH42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,086.00
-GBX8.00-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.14 | - | ||
01 Sep 2026 | GBX0.14 | - | |
| GBX0.14 | +9.78% | ||
01 Sep 2025 | GBX0.14 | +9.78% | |
| GBX0.13 | +32.67% | ||
02 Sep 2024 | GBX0.13 | +32.67% | |
| GBX0.10 | -12.87% | ||
01 Sep 2023 | GBX0.10 | -12.87% | |
| GBX0.11 | +53.18% | ||
01 Sep 2022 | GBX0.11 | +53.18% | |
| GBX0.07 | +23.38% | ||
01 Sep 2021 | GBX0.07 | +23.38% | |
| GBX0.06 | -72.03% | ||
01 Sep 2020 | GBX0.06 | -72.03% | |
| GBX0.21 | +246.83% | ||
02 Sep 2019 | GBX0.21 | +246.83% | |
| GBX0.06 | +254.53% | ||
01 Mar 2018 | GBX0.06 | +254.53% | |
| GBX0.02 | -11.68% | ||
01 Mar 2017 | GBX0.02 | -11.68% | |
| GBX0.02 | - | ||
01 Mar 2016 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
19.12%
3Y Growth
8.26%
1Y Growth
9.78%
Community
FAQ
How much dividend does Barings Eastern Trust - Class I GBP pay?▼
Barings Eastern Trust - Class I GBP pays an annual dividend of GBX0.14 per share, with a dividend yield of 0.01%.
What is the dividend yield of Barings Eastern Trust - Class I GBP?▼
The current dividend yield of Barings Eastern Trust - Class I GBP is 0.01%.
When does Barings Eastern Trust - Class I GBP pay dividends?▼
Barings Eastern Trust - Class I GBP pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings Eastern Trust - Class I GBP?▼
The next dividend payment from Barings Eastern Trust - Class I GBP is estimated for September 01, 2027.
How safe is the dividend of Barings Eastern Trust - Class I GBP?▼
Barings Eastern Trust - Class I GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.12%.
What is the dividend of Barings Eastern Trust - Class I GBP?▼
Barings Eastern Trust - Class I GBP currently pays a dividend of GBX0.14 per share.
When did I have to buy the shares of Barings Eastern Trust - Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Eastern 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 Eastern Trust - Class I GBP in 2025?▼
In 2025, Barings Eastern Trust - Class I GBP paid a total dividend of GBX0.14 per share.
In which currency does Barings Eastern Trust - Class I GBP distribute the dividend?▼
Barings Eastern Trust - Class I GBP distributes its dividends in GBX.