Barings Eastern I GBP Acc (GB00B9M3QP66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£22.83
-£0.40-1.72%Thursday 00:00
Dividend Yield
0.65%
Dividend amount
£0.15
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Barings Eastern I GBP Acc (GB00B9M3QP66.LSE). Dividend Frequency: annual. The latest recorded dividend from Barings Eastern I GBP Acc was £0.15 per share. Last ex-date: September 1, 2025. The current dividend yield of Barings Eastern I GBP Acc is 0.65%.

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
£0.15
+10.78%
Sep 1, 2025 (Ex Date)
£0.15
+10.78%
£0.14
+33.63%
Sep 2, 2024 (Ex Date)
£0.14
+33.63%
£0.10
-12.15%
Sep 1, 2023 (Ex Date)
£0.10
-12.15%
£0.12
+54.51%
Sep 1, 2022 (Ex Date)
£0.12
+54.51%
£0.08
+23.38%
Sep 1, 2021 (Ex Date)
£0.08
+23.38%
£0.06
-71.68%
Sep 1, 2020 (Ex Date)
£0.06
-71.68%
£0.22
+251.63%
Sep 2, 2019 (Ex Date)
£0.22
+251.63%
£0.06
+268.02%
Mar 1, 2018 (Ex Date)
£0.06
+268.02%
£0.02
-1.86%
Mar 1, 2017 (Ex Date)
£0.02
-1.86%
£0.02
-
Mar 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
19.91%
3Y Growth
9.15%
1Y Growth
10.78%

Community

FAQs

How much dividend does Barings Eastern I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Eastern I GBP Acc is £0.15 per share.
What is the dividend yield of Barings Eastern I GBP Acc?▼
The current dividend yield of Barings Eastern I GBP Acc is 0.65%.
How safe is the dividend of Barings Eastern I GBP Acc?▼
Barings Eastern I GBP Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.91%.
What is the dividend of Barings Eastern I GBP Acc?▼
The latest recorded dividend from Barings Eastern I GBP Acc was £0.15 per share.
When did I have to buy the shares of Barings Eastern I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Barings Eastern I GBP Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Barings Eastern I GBP Acc in 2025?▼
Barings Eastern I GBP Acc has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.