Barings Eastern I GBP (GB00B85JKH42.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.68
-£0.18-0.86% Friday 00:00
Dividend Yield
0.5%
Dividend amount
£0.10
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barings Eastern I GBP (GB00B85JKH42.LSE) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Barings Eastern I GBP (GB00B85JKH42.LSE) is 0.5%.

Upcoming

Past

DateAmountChange
£0.10
-26.17%
01 Sep 2026
£0.10
-26.17%
£0.14
+9.78%
01 Sep 2025
£0.14
+9.78%
£0.13
+32.67%
02 Sep 2024
£0.13
+32.67%
£0.10
-12.87%
01 Sep 2023
£0.10
-12.87%
£0.11
+53.18%
01 Sep 2022
£0.11
+53.18%
£0.07
+23.38%
01 Sep 2021
£0.07
+23.38%
£0.06
-72.03%
01 Sep 2020
£0.06
-72.03%
£0.21
+246.83%
02 Sep 2019
£0.21
+246.83%
£0.06
+254.53%
01 Mar 2018
£0.06
+254.53%
£0.02
-11.68%
01 Mar 2017
£0.02
-11.68%
£0.02
-
01 Mar 2016
£0.02
-
10Y Growth
N/A
5Y Growth
7.49%
3Y Growth
2.45%
1Y Growth
-26.17%

Community

FAQ

How much dividend does Barings Eastern I GBP pay?
Barings Eastern I GBP pays an annual dividend of £0.10 per share, with a dividend yield of 0.5%.
What is the dividend yield of Barings Eastern I GBP?
The current dividend yield of Barings Eastern I GBP is 0.5%.
When does Barings Eastern I GBP pay dividends?
Barings Eastern I GBP pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings Eastern I GBP?
The next dividend payment from Barings Eastern I GBP is estimated for September 01, 2027.
How safe is the dividend of Barings Eastern I GBP?
Barings Eastern I GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.49%.
What is the dividend of Barings Eastern I GBP?
Barings Eastern I GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Barings Eastern I GBP to receive the previous dividend?
To receive the previous dividend from Barings Eastern I GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Barings Eastern I GBP in 2025?
In 2025, Barings Eastern I GBP paid a total dividend of £0.14 per share.
In which currency does Barings Eastern I GBP distribute the dividend?
Barings Eastern I GBP distributes its dividends in GBP.