Barings German Growth Trust - Class I GBP (GB00B8DDY871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,219.00
+GBX5.00+0.41%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX15.38 | - | |
Sep 1, 2026 (Ex Date) | GBX15.38 | +4.72% | |
| GBX14.69 | +32.68% | ||
Sep 1, 2025 (Ex Date) | GBX14.69 | +32.68% | |
| GBX11.07 | -4.61% | ||
Sep 2, 2024 (Ex Date) | GBX11.07 | -4.61% | |
| GBX11.60 | +15.05% | ||
Sep 1, 2023 (Ex Date) | GBX11.60 | +15.05% | |
| GBX10.09 | +39.58% | ||
Sep 1, 2022 (Ex Date) | GBX10.09 | +39.58% | |
| GBX7.23 | +15.4% | ||
Sep 1, 2021 (Ex Date) | GBX7.23 | +15.4% | |
| GBX6.26 | -44.75% | ||
Sep 1, 2020 (Ex Date) | GBX6.26 | -44.75% | |
| GBX11.33 | +38.17% | ||
Sep 2, 2019 (Ex Date) | GBX11.33 | +38.17% | |
| GBX8.20 | -18.91% | ||
May 16, 2018 (Ex Date) | GBX8.20 | -18.91% | |
| GBX10.11 | -1.27% | ||
May 16, 2017 (Ex Date) | GBX10.11 | -1.27% | |
| GBX10.24 | - | ||
May 16, 2016 (Ex Date) | GBX10.24 | - | |
10Y Growth
0%
5Y Growth
18.59%
3Y Growth
13.34%
1Y Growth
32.68%
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FAQs
How much dividend does Barings German Growth Trust - Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings German Growth Trust - Class I GBP is GBX0.15 per share.
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%.
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 5-year dividend growth of 18.59%.
What is the dividend of Barings German Growth Trust - Class I GBP?▼
The latest recorded dividend from Barings German Growth Trust - Class I GBP was GBX15.38 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 1, 2026.
What was the dividend of Barings German Growth Trust - Class I GBP in 2025?▼
Barings German Growth Trust - Class I GBP has recorded dividends totaling GBX14.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.