Barings German Growth Trust - Class I EUR (GB00BYQCVR12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.49
-€0.08-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | - | ||
01 Sep 2026 | €0.17 | - | |
| €0.17 | +138.87% | ||
01 Sep 2025 | €0.17 | +138.87% | |
| €0.07 | -52.41% | ||
02 Sep 2024 | €0.07 | -52.41% | |
| €0.15 | +32.83% | ||
01 Sep 2023 | €0.15 | +32.83% | |
| €0.12 | +40.41% | ||
01 Sep 2022 | €0.12 | +40.41% | |
| €0.08 | +16.93% | ||
01 Sep 2021 | €0.08 | +16.93% | |
| €0.07 | +11.78% | ||
01 Sep 2020 | €0.07 | +11.78% | |
| €0.06 | -30.13% | ||
02 Sep 2019 | €0.06 | -30.13% | |
| €0.09 | -26.59% | ||
16 May 2018 | €0.09 | -26.59% | |
| €0.12 | +49.88% | ||
16 May 2017 | €0.12 | +49.88% | |
| €0.08 | - | ||
16 May 2016 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
19.91%
3Y Growth
14.73%
1Y Growth
138.87%
Community
FAQ
How much dividend does Barings German Growth Trust - Class I EUR pay?▼
Barings German Growth Trust - Class I EUR pays an annual dividend of €0.17 per share, with a dividend yield of 1.21%.
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 1.21%.
When does Barings German Growth Trust - Class I EUR pay dividends?▼
Barings German Growth Trust - Class I EUR pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Barings German Growth Trust - Class I EUR?▼
The next dividend payment from Barings German Growth Trust - Class I EUR is estimated for September 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.91%.
What is the dividend of Barings German Growth Trust - Class I EUR?▼
Barings German Growth Trust - Class I EUR currently pays a dividend of €0.17 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 01, 2026.
What was the dividend of Barings German Growth Trust - Class I EUR in 2025?▼
In 2025, Barings German Growth Trust - Class I EUR paid a total dividend of €0.17 per share.
In which currency does Barings German Growth Trust - Class I EUR distribute the dividend?▼
Barings German Growth Trust - Class I EUR distributes its dividends in EUR.