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

GBX952.90
+GBX3.80+0.4% Wednesday 00:00
Dividend Yield
0.15%
Dividend amount
GBX1.45
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings Korea Trust - Class I GBP (GB00B8DD3Y69.FUND) dividends are paid annual. The latest dividend per share was GBX1.45 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.45 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Barings Korea Trust - Class I GBP (GB00B8DD3Y69.FUND) is 0.15%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.45
-30.24%
01 May 2026
GBX1.45
-30.24%
GBX2.07
-19.53%
01 May 2025
GBX2.07
-19.53%
GBX2.58
-8.7%
01 May 2024
GBX2.58
-8.7%
GBX2.82
+66.78%
02 May 2023
GBX2.82
+66.78%
GBX1.69
+138.39%
03 May 2022
GBX1.69
+138.39%
GBX0.71
-56.87%
04 May 2021
GBX0.71
-56.87%
GBX1.65
+232.16%
01 May 2020
GBX1.65
+232.16%
GBX0.50
-64.55%
01 May 2019
GBX0.50
-64.55%
GBX1.40
-12.94%
01 May 2018
GBX1.40
-12.94%
GBX1.61
+515.01%
09 Aug 2017
GBX1.61
+515.01%
GBX0.26
-
09 Aug 2016
GBX0.26
-
10Y Growth
18.67%
5Y Growth
15.3%
3Y Growth
-19.97%
1Y Growth
-30.24%

Community

FAQ

How much dividend does Barings Korea Trust - Class I GBP pay?▼
Barings Korea Trust - Class I GBP pays an annual dividend of GBX1.45 per share, with a dividend yield of 0.15%.
What is the dividend yield of Barings Korea Trust - Class I GBP?▼
The current dividend yield of Barings Korea Trust - Class I GBP is 0.15%.
When does Barings Korea Trust - Class I GBP pay dividends?▼
Barings Korea Trust - Class I GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings Korea Trust - Class I GBP?▼
The next dividend payment from Barings Korea Trust - Class I GBP is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.3%.
What is the dividend of Barings Korea Trust - Class I GBP?▼
Barings Korea Trust - Class I GBP currently pays a dividend of 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 01, 2026.
What was the dividend of Barings Korea Trust - Class I GBP in 2025?▼
In 2025, Barings Korea Trust - Class I GBP paid a total dividend of GBX2.07 per share.
In which currency does Barings Korea Trust - Class I GBP distribute the dividend?▼
Barings Korea Trust - Class I GBP distributes its dividends in GBX.