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

£18.47
-£0.07-0.38%Friday 00:00
Dividend Yield
0.56%
Dividend amount
£0.10
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Barings Eastern I GBP (GB00B85JKH42.LSE). Dividend Frequency: annual. The latest recorded dividend from Barings Eastern I GBP was £0.10 per share. Last ex-date: September 1, 2026. The current dividend yield of Barings Eastern I GBP is 0.56%.

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£0.10
-
Sep 1, 2026 (Ex Date)
£0.10
-26.17%
£0.14
+9.78%
Sep 1, 2025 (Ex Date)
£0.14
+9.78%
£0.13
+32.67%
Sep 2, 2024 (Ex Date)
£0.13
+32.67%
£0.10
-12.87%
Sep 1, 2023 (Ex Date)
£0.10
-12.87%
£0.11
+53.18%
Sep 1, 2022 (Ex Date)
£0.11
+53.18%
£0.07
+23.38%
Sep 1, 2021 (Ex Date)
£0.07
+23.38%
£0.06
-72.03%
Sep 1, 2020 (Ex Date)
£0.06
-72.03%
£0.21
+246.83%
Sep 2, 2019 (Ex Date)
£0.21
+246.83%
£0.06
+254.53%
Mar 1, 2018 (Ex Date)
£0.06
+254.53%
£0.02
-11.68%
Mar 1, 2017 (Ex Date)
£0.02
-11.68%
£0.02
-
Mar 1, 2016 (Ex Date)
£0.02
-
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 I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Eastern I GBP is £0.10 per share.
What is the dividend yield of Barings Eastern I GBP?▼
The current dividend yield of Barings Eastern I GBP is 0.56%.
How safe is the dividend of Barings Eastern I GBP?▼
Barings Eastern 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 I GBP?▼
The latest recorded dividend from Barings Eastern I GBP was £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 1, 2026.
What was the dividend of Barings Eastern I GBP in 2025?▼
Barings Eastern I GBP has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.