Barings Eastern Trust - Class I GBP (GB00B85JKH42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,847.00
-GBX7.00-0.38%Friday 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 | GBX10.35 | - | |
Sep 1, 2026 (Ex Date) | GBX10.35 | -26.17% | |
| GBX14.02 | +9.78% | ||
Sep 1, 2025 (Ex Date) | GBX14.02 | +9.78% | |
| GBX12.77 | +32.67% | ||
Sep 2, 2024 (Ex Date) | GBX12.77 | +32.67% | |
| GBX9.63 | -12.87% | ||
Sep 1, 2023 (Ex Date) | GBX9.63 | -12.87% | |
| GBX11.05 | +53.18% | ||
Sep 1, 2022 (Ex Date) | GBX11.05 | +53.18% | |
| GBX7.21 | +23.38% | ||
Sep 1, 2021 (Ex Date) | GBX7.21 | +23.38% | |
| GBX5.85 | -72.03% | ||
Sep 1, 2020 (Ex Date) | GBX5.85 | -72.03% | |
| GBX20.91 | +246.83% | ||
Sep 2, 2019 (Ex Date) | GBX20.91 | +246.83% | |
| GBX6.03 | +254.53% | ||
Mar 1, 2018 (Ex Date) | GBX6.03 | +254.53% | |
| GBX1.70 | -11.68% | ||
Mar 1, 2017 (Ex Date) | GBX1.70 | -11.68% | |
| GBX1.93 | - | ||
Mar 1, 2016 (Ex Date) | GBX1.93 | - | |
10Y Growth
0%
5Y Growth
7.49%
3Y Growth
2.45%
1Y Growth
-26.17%
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FAQs
How much dividend does Barings Eastern Trust - Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Eastern Trust - Class I GBP is GBX10.35 per share.
What is the dividend yield of Barings Eastern Trust - Class I GBP?▼
The current dividend yield of Barings Eastern Trust - Class I GBP is 0.56%.
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 5-year dividend growth of 7.49%.
What is the dividend of Barings Eastern Trust - Class I GBP?▼
The latest recorded dividend from Barings Eastern Trust - Class I GBP was GBX10.35 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 1, 2026.
What was the dividend of Barings Eastern Trust - Class I GBP in 2025?▼
Barings Eastern Trust - Class I GBP has recorded dividends totaling GBX14.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.