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

£10.17
-£0.19-1.83%Thursday 00:00
Dividend Yield
0.14%
Dividend amount
£0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Barings Korea I GBP (GB00B8DD3Y69.LSE). Dividend Frequency: annual. The latest recorded dividend from Barings Korea I GBP was £0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Barings Korea I GBP is 0.14%.

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£0.01
-
May 1, 2026 (Ex Date)
£0.01
-29.9%
£0.02
-19.53%
May 1, 2025 (Ex Date)
£0.02
-19.53%
£0.03
-8.7%
May 1, 2024 (Ex Date)
£0.03
-8.7%
£0.03
+66.78%
May 2, 2023 (Ex Date)
£0.03
+66.78%
£0.02
+138.39%
May 3, 2022 (Ex Date)
£0.02
+138.39%
£0.01
-56.87%
May 4, 2021 (Ex Date)
£0.01
-56.87%
£0.02
+232.16%
May 1, 2020 (Ex Date)
£0.02
+232.16%
£0.00
-64.55%
May 1, 2019 (Ex Date)
£0.00
-64.55%
£0.01
-12.94%
May 1, 2018 (Ex Date)
£0.01
-12.94%
£0.02
+515.01%
Aug 9, 2017 (Ex Date)
£0.02
+515.01%
£0.00
-
Aug 9, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
15.41%
3Y Growth
-19.84%
1Y Growth
-29.9%

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FAQs

How much dividend does Barings Korea I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Korea I GBP is £0.01 per share.
What is the dividend yield of Barings Korea I GBP?▼
The current dividend yield of Barings Korea I GBP is 0.14%.
How safe is the dividend of Barings Korea I GBP?▼
Barings Korea I GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.41%.
What is the dividend of Barings Korea I GBP?▼
The latest recorded dividend from Barings Korea I GBP was £0.01 per share.
When did I have to buy the shares of Barings Korea I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Korea I GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Barings Korea I GBP in 2025?▼
Barings Korea I GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.