Barings German Growth Trust - Class I EUR (GB00BYQCVR12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.27
+€0.27+1.93%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 | €0.12 | - | |
Sep 1, 2026 (Ex Date) | €0.12 | -28.68% | |
| €0.17 | +138.87% | ||
Sep 1, 2025 (Ex Date) | €0.17 | +138.87% | |
| €0.07 | -52.41% | ||
Sep 2, 2024 (Ex Date) | €0.07 | -52.41% | |
| €0.15 | +32.83% | ||
Sep 1, 2023 (Ex Date) | €0.15 | +32.83% | |
| €0.12 | +40.41% | ||
Sep 1, 2022 (Ex Date) | €0.12 | +40.41% | |
| €0.08 | +16.93% | ||
Sep 1, 2021 (Ex Date) | €0.08 | +16.93% | |
| €0.07 | +11.78% | ||
Sep 1, 2020 (Ex Date) | €0.07 | +11.78% | |
| €0.06 | -30.13% | ||
Sep 2, 2019 (Ex Date) | €0.06 | -30.13% | |
| €0.09 | -26.59% | ||
May 16, 2018 (Ex Date) | €0.09 | -26.59% | |
| €0.12 | +49.88% | ||
May 16, 2017 (Ex Date) | €0.12 | +49.88% | |
| €0.08 | - | ||
May 16, 2016 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
8.62%
3Y Growth
-6.76%
1Y Growth
-28.68%
Community
FAQs
How much dividend does Barings German Growth Trust - Class I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings German Growth Trust - Class I EUR is €0.12 per share.
What is the dividend yield of Barings German Growth Trust - Class I EUR?▼
The current dividend yield of Barings German Growth Trust - Class I EUR is 0.87%.
How safe is the dividend of Barings German Growth Trust - Class I EUR?▼
Barings German Growth Trust - Class I EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.62%.
What is the dividend of Barings German Growth Trust - Class I EUR?▼
The latest recorded dividend from Barings German Growth Trust - Class I EUR was €0.12 per share.
When did I have to buy the shares of Barings German Growth Trust - Class I EUR to receive the previous dividend?▼
To receive the previous dividend from Barings German Growth Trust - Class I EUR, 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 EUR in 2025?▼
Barings German Growth Trust - Class I EUR has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.