The Barro II Trust Income shares (GB00BYNYXM95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX165.90
+GBX0.00+0%Friday 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 | GBX0.01 | - | |
Sep 4, 2026 (Ex Date) | GBX0.00 | -88.93% | |
Jun 5, 2026 (Ex Date) | GBX0.01 | +462.81% | |
Mar 6, 2026 (Ex Date) | GBX0.00 | -9.73% | |
| GBX0.02 | +125.81% | ||
Dec 5, 2025 (Ex Date) | GBX0.00 | -84.51% | |
Sep 5, 2025 (Ex Date) | GBX0.01 | +29.8% | |
Jun 6, 2025 (Ex Date) | GBX0.01 | +30.14% | |
Mar 7, 2025 (Ex Date) | GBX0.00 | -21.61% | |
| GBX0.01 | +63.82% | ||
Dec 6, 2024 (Ex Date) | GBX0.01 | +110% | |
Sep 6, 2024 (Ex Date) | GBX0.00 | -34.51% | |
| GBX0.00 | - | ||
Dec 8, 2023 (Ex Date) | GBX0.00 | +1,067.65% | |
Aug 31, 2023 (Ex Date) | GBX0.00 | -44.26% | |
Jun 9, 2023 (Ex Date) | GBX0.00 | -33.7% | |
| GBX0.00 | - | ||
Dec 6, 2019 (Ex Date) | GBX0.00 | -18.58% | |
Sep 6, 2019 (Ex Date) | GBX0.00 | +438.1% | |
Jun 7, 2019 (Ex Date) | GBX0.00 | -89.71% | |
| GBX0.00 | - | ||
Sep 8, 2017 (Ex Date) | GBX0.00 | +161.54% | |
Jun 9, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
107.2%
1Y Growth
-62.51%
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FAQs
How much dividend does The Barro II Trust Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Barro II Trust Income shares is GBX0.02 per share.
What is the dividend yield of The Barro II Trust Income shares?▼
The current dividend yield of The Barro II Trust Income shares is 0.01%.
How safe is the dividend of The Barro II Trust Income shares?▼
The Barro II Trust Income shares has raised its dividend for 2 consecutive years.
What is the dividend of The Barro II Trust Income shares?▼
The latest recorded dividend from The Barro II Trust Income shares was GBX0.00 per share.
When did I have to buy the shares of The Barro II Trust Income shares to receive the previous dividend?▼
To receive the previous dividend from The Barro II Trust Income shares, you needed to own the shares before the ex-dividend date of September 4, 2026.
What was the dividend of The Barro II Trust Income shares in 2025?▼
The Barro II Trust Income shares has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.