Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,239.17
-$1.78-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | -83.2% | ||
01 May 2026 | $2.06 | -83.2% | |
| $12.26 | +98.05% | ||
01 May 2025 | $12.26 | +98.05% | |
| $6.19 | +229.93% | ||
01 May 2024 | $6.19 | +229.93% | |
| $1.88 | -52.68% | ||
01 May 2020 | $1.88 | -52.68% | |
| $3.97 | +326.17% | ||
01 May 2019 | $3.97 | +326.17% | |
| $0.93 | -53.81% | ||
01 May 2018 | $0.93 | -53.81% | |
| $2.01 | -63.93% | ||
02 May 2017 | $2.01 | -63.93% | |
| $5.59 | +4.77% | ||
03 May 2016 | $5.59 | +4.77% | |
| $5.33 | -55.96% | ||
01 May 2015 | $5.33 | -11.92% | |
| $12.11 | +155.61% | ||
01 May 2014 | $6.05 | - | |
01 May 2014 | $6.05 | +27.81% | |
| $4.74 | +72.24% | ||
01 May 2013 | $4.74 | +72.24% | |
| $2.75 | +6,516.17% | ||
01 May 2009 | $2.75 | +6,516.17% | |
| $0.04 | -98.37% | ||
01 May 2007 | $0.04 | -98.37% | |
| $2.55 | -44.5% | ||
02 May 2006 | $2.55 | -44.5% | |
| $4.59 | +33.82% | ||
03 May 2005 | $4.59 | +33.82% | |
| $3.43 | +17.47% | ||
04 May 2004 | $3.43 | +17.47% | |
| $2.92 | +52.88% | ||
01 May 2003 | $2.92 | +52.88% | |
| $1.91 | -5.45% | ||
01 May 2002 | $1.91 | -5.45% | |
| $2.02 | +169.33% | ||
01 May 2001 | $2.02 | +169.33% | |
10Y Growth
-9.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.2%
Community
FAQ
How much dividend does Barings International Umbrella Fund - Barings Hong Kong China Fund USD pay?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD pays an annual dividend of $2.06 per share, with a dividend yield of 0.17%.
What is the dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund USD?▼
The current dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund USD is 0.17%.
When does Barings International Umbrella Fund - Barings Hong Kong China Fund USD pay dividends?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund USD?▼
The next dividend payment from Barings International Umbrella Fund - Barings Hong Kong China Fund USD is estimated for May 03, 2027.
How safe is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund USD?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund USD?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD currently pays a dividend of $2.06 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings Hong Kong China Fund USD to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund USD, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Barings International Umbrella Fund - Barings Hong Kong China Fund USD pay the last dividend?▼
The last dividend payment from Barings International Umbrella Fund - Barings Hong Kong China Fund USD was made on May 01, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund USD in 2025?▼
In 2025, Barings International Umbrella Fund - Barings Hong Kong China Fund USD paid a total dividend of $12.26 per share.
In which currency does Barings International Umbrella Fund - Barings Hong Kong China Fund USD distribute the dividend?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD distributes its dividends in USD.