Barings German Growth Trust - Class I GBP (GB00B8DDY871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,269.00
-GBX7.00-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.15 | - | ||
01 Sep 2026 | GBX0.15 | - | |
| GBX0.15 | +32.68% | ||
01 Sep 2025 | GBX0.15 | +32.68% | |
| GBX0.11 | -4.61% | ||
02 Sep 2024 | GBX0.11 | -4.61% | |
| GBX0.12 | +15.05% | ||
01 Sep 2023 | GBX0.12 | +15.05% | |
| GBX0.10 | +39.58% | ||
01 Sep 2022 | GBX0.10 | +39.58% | |
| GBX0.07 | +15.4% | ||
01 Sep 2021 | GBX0.07 | +15.4% | |
| GBX0.06 | -44.75% | ||
01 Sep 2020 | GBX0.06 | -44.75% | |
| GBX0.11 | +38.17% | ||
02 Sep 2019 | GBX0.11 | +38.17% | |
| GBX0.08 | -18.91% | ||
16 May 2018 | GBX0.08 | -18.91% | |
| GBX0.10 | -1.27% | ||
16 May 2017 | GBX0.10 | -1.27% | |
| GBX0.10 | - | ||
16 May 2016 | GBX0.10 | - | |
10Y Growth
N/A
5Y Growth
18.59%
3Y Growth
13.34%
1Y Growth
32.68%
Community
FAQ
How much dividend does Barings German Growth Trust - Class I GBP pay?▼
Barings German Growth Trust - Class I GBP pays an annual dividend of GBX0.15 per share, with a dividend yield of 0.01%.
What is the dividend yield of Barings German Growth Trust - Class I GBP?▼
The current dividend yield of Barings German Growth Trust - Class I GBP is 0.01%.
When does Barings German Growth Trust - Class I GBP pay dividends?▼
Barings German Growth Trust - Class I GBP pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings German Growth Trust - Class I GBP?▼
The next dividend payment from Barings German Growth Trust - Class I GBP is estimated for September 01, 2027.
How safe is the dividend of Barings German Growth Trust - Class I GBP?▼
Barings German Growth Trust - Class I GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.59%.
What is the dividend of Barings German Growth Trust - Class I GBP?▼
Barings German Growth Trust - Class I GBP currently pays a dividend of GBX0.15 per share.
When did I have to buy the shares of Barings German Growth Trust - Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings German Growth Trust - Class I GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Barings German Growth Trust - Class I GBP in 2025?▼
In 2025, Barings German Growth Trust - Class I GBP paid a total dividend of GBX0.15 per share.
In which currency does Barings German Growth Trust - Class I GBP distribute the dividend?▼
Barings German Growth Trust - Class I GBP distributes its dividends in GBX.