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

£9.56
+£0.03+0.33% Thursday 00:00
Dividend Yield
0.15%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings Korea I GBP (GB00B8DD3Y69.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Barings Korea I GBP (GB00B8DD3Y69.LSE) is 0.15%.

Upcoming

Past

DateAmountChange
£0.01
-29.9%
01 May 2026
£0.01
-29.9%
£0.02
-19.53%
01 May 2025
£0.02
-19.53%
£0.03
-8.7%
01 May 2024
£0.03
-8.7%
£0.03
+66.78%
02 May 2023
£0.03
+66.78%
£0.02
+138.39%
03 May 2022
£0.02
+138.39%
£0.01
-56.87%
04 May 2021
£0.01
-56.87%
£0.02
+232.16%
01 May 2020
£0.02
+232.16%
£0.00
-64.55%
01 May 2019
£0.00
-64.55%
£0.01
-12.94%
01 May 2018
£0.01
-12.94%
£0.02
+515.01%
09 Aug 2017
£0.02
+515.01%
£0.00
-
09 Aug 2016
£0.00
-
10Y Growth
N/A
5Y Growth
15.41%
3Y Growth
-19.84%
1Y Growth
-29.9%

Community

FAQ

How much dividend does Barings Korea I GBP pay?
Barings Korea I GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.15%.
What is the dividend yield of Barings Korea I GBP?
The current dividend yield of Barings Korea I GBP is 0.15%.
When does Barings Korea I GBP pay dividends?
Barings Korea I GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings Korea I GBP?
The next dividend payment from Barings Korea I GBP is estimated for May 03, 2027.
How safe is the dividend of Barings Korea I GBP?
Barings Korea I GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.41%.
What is the dividend of Barings Korea I GBP?
Barings Korea I GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Barings Korea I GBP in 2025?
In 2025, Barings Korea I GBP paid a total dividend of £0.02 per share.
In which currency does Barings Korea I GBP distribute the dividend?
Barings Korea I GBP distributes its dividends in GBP.