The Barro II Trust Income shares (GB00BYNYXM95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX164.90
+GBX0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -53.57% | ||
04 Sep 2026 | GBX0.00 | -88.93% | |
05 Jun 2026 | GBX0.01 | +462.81% | |
06 Mar 2026 | GBX0.00 | -9.73% | |
| GBX0.02 | +125.81% | ||
05 Dec 2025 | GBX0.00 | -84.51% | |
05 Sep 2025 | GBX0.01 | +29.8% | |
06 Jun 2025 | GBX0.01 | +30.14% | |
07 Mar 2025 | GBX0.00 | -21.61% | |
| GBX0.01 | +63.82% | ||
06 Dec 2024 | GBX0.01 | +110% | |
06 Sep 2024 | GBX0.00 | -34.51% | |
| GBX0.00 | +117.7% | ||
08 Dec 2023 | GBX0.00 | +1,067.65% | |
31 Aug 2023 | GBX0.00 | -44.26% | |
09 Jun 2023 | GBX0.00 | -33.7% | |
| GBX0.00 | -19.86% | ||
06 Dec 2019 | GBX0.00 | -18.58% | |
06 Sep 2019 | GBX0.00 | +438.1% | |
07 Jun 2019 | GBX0.00 | -89.71% | |
| GBX0.00 | - | ||
08 Sep 2017 | GBX0.00 | +161.54% | |
09 Jun 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
107.2%
1Y Growth
-62.51%
Community
FAQ
How much dividend does The Barro II Trust Income shares pay?▼
The Barro II Trust Income shares pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does The Barro II Trust Income shares pay dividends?▼
The Barro II Trust Income shares pays dividends quarterly. The next payment is expected on December 07, 2026.
When is the next dividend from The Barro II Trust Income shares?▼
The next dividend payment from The Barro II Trust Income shares is estimated for December 07, 2026.
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, with a payout ratio of 0%.
What is the dividend of The Barro II Trust Income shares?▼
The Barro II Trust Income shares currently pays a dividend of 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 04, 2026.
What was the dividend of The Barro II Trust Income shares in 2025?▼
In 2025, The Barro II Trust Income shares paid a total dividend of GBX0.02 per share.
In which currency does The Barro II Trust Income shares distribute the dividend?▼
The Barro II Trust Income shares distributes its dividends in GBX.