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

£22.33
+£0.13+0.59% Wednesday 00:00
Dividend Yield
0.68%
Dividend amount
£0.15
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barings Eastern I GBP Acc (GB00B9M3QP66.LSE) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Barings Eastern I GBP Acc (GB00B9M3QP66.LSE) is 0.68%.

Upcoming

Past

DateAmountChange
£0.15
-
01 Sep 2026
£0.15
-
£0.15
+10.78%
01 Sep 2025
£0.15
+10.78%
£0.14
+33.63%
02 Sep 2024
£0.14
+33.63%
£0.10
-12.15%
01 Sep 2023
£0.10
-12.15%
£0.12
+54.51%
01 Sep 2022
£0.12
+54.51%
£0.08
+23.38%
01 Sep 2021
£0.08
+23.38%
£0.06
-71.68%
01 Sep 2020
£0.06
-71.68%
£0.22
+251.63%
02 Sep 2019
£0.22
+251.63%
£0.06
+268.02%
01 Mar 2018
£0.06
+268.02%
£0.02
-1.86%
01 Mar 2017
£0.02
-1.86%
£0.02
-
01 Mar 2016
£0.02
-
10Y Growth
N/A
5Y Growth
19.91%
3Y Growth
9.15%
1Y Growth
10.78%

Community

FAQ

How much dividend does Barings Eastern I GBP Acc pay?
Barings Eastern I GBP Acc pays an annual dividend of £0.15 per share, with a dividend yield of 0.68%.
What is the dividend yield of Barings Eastern I GBP Acc?
The current dividend yield of Barings Eastern I GBP Acc is 0.68%.
When does Barings Eastern I GBP Acc pay dividends?
Barings Eastern I GBP Acc pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings Eastern I GBP Acc?
The next dividend payment from Barings Eastern I GBP Acc is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.91%.
What is the dividend of Barings Eastern I GBP Acc?
Barings Eastern I GBP Acc currently pays a dividend of £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 01, 2026.
What was the dividend of Barings Eastern I GBP Acc in 2025?
In 2025, Barings Eastern I GBP Acc paid a total dividend of £0.15 per share.
In which currency does Barings Eastern I GBP Acc distribute the dividend?
Barings Eastern I GBP Acc distributes its dividends in GBP.