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Barings Korea Trust - Class I GBP (GB00B8DD3Y69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,017.00
-GBX19.00-1.83%Thursday 00:00
Dividend Yield
0.14%
Dividend amount
GBX1.45
Last ex-date
May 1, 2026
Last pay date
-

Summary

Barings Korea Trust - Class I GBP (GB00B8DD3Y69.FUND). Dividend Frequency: annual. The latest recorded dividend from Barings Korea Trust - Class I GBP was GBX1.45 per share. Last ex-date: May 1, 2026. The current dividend yield of Barings Korea Trust - Class I GBP is 0.14%.

Upcoming

May 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

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
· YTDGBX1.45
-
May 1, 2026 (Ex Date)
GBX1.45
-30.24%
GBX2.07
-19.53%
May 1, 2025 (Ex Date)
GBX2.07
-19.53%
GBX2.58
-8.7%
May 1, 2024 (Ex Date)
GBX2.58
-8.7%
GBX2.82
+66.78%
May 2, 2023 (Ex Date)
GBX2.82
+66.78%
GBX1.69
+138.39%
May 3, 2022 (Ex Date)
GBX1.69
+138.39%
GBX0.71
-56.87%
May 4, 2021 (Ex Date)
GBX0.71
-56.87%
GBX1.65
+232.16%
May 1, 2020 (Ex Date)
GBX1.65
+232.16%
GBX0.50
-64.55%
May 1, 2019 (Ex Date)
GBX0.50
-64.55%
GBX1.40
-12.94%
May 1, 2018 (Ex Date)
GBX1.40
-12.94%
GBX1.61
+515.01%
Aug 9, 2017 (Ex Date)
GBX1.61
+515.01%
GBX0.26
-
Aug 9, 2016 (Ex Date)
GBX0.26
-
10Y Growth
18.67%
5Y Growth
15.3%
3Y Growth
-19.97%
1Y Growth
-30.24%

Community

FAQs

How much dividend does Barings Korea Trust - Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Korea Trust - Class I GBP is GBX1.42 per share.
What is the dividend yield of Barings Korea Trust - Class I GBP?▼
The current dividend yield of Barings Korea Trust - Class I GBP is 0.14%.
How safe is the dividend of Barings Korea Trust - Class I GBP?▼
Barings Korea Trust - Class I GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.3%.
What is the dividend of Barings Korea Trust - Class I GBP?▼
The latest recorded dividend from Barings Korea Trust - Class I GBP was GBX1.45 per share.
When did I have to buy the shares of Barings Korea Trust - Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Korea Trust - Class I GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Barings Korea Trust - Class I GBP in 2025?▼
Barings Korea Trust - Class I GBP has recorded dividends totaling GBX2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.