Barings International Umbrella Fund - Barings Australia Fund USD (IE0000829451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$163.99
+$2.66+1.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | +16.79% | ||
01 May 2026 | $1.69 | +16.79% | |
| $1.44 | -26.06% | ||
01 May 2025 | $1.44 | -26.06% | |
| $1.95 | -36.07% | ||
01 May 2024 | $1.95 | -36.07% | |
| $3.05 | -0.31% | ||
02 May 2023 | $3.05 | -0.31% | |
| $3.06 | +144.77% | ||
03 May 2022 | $3.06 | +144.77% | |
| $1.25 | -46.7% | ||
04 May 2021 | $1.25 | -46.7% | |
| $2.35 | -6.16% | ||
01 May 2020 | $2.35 | -6.16% | |
| $2.50 | +3.91% | ||
01 May 2019 | $2.50 | +3.91% | |
| $2.41 | +25.7% | ||
01 May 2018 | $2.41 | +25.7% | |
| $1.92 | +27.74% | ||
02 May 2017 | $1.92 | - | |
| $1.50 | -27.48% | ||
03 May 2016 | $1.50 | -27.48% | |
| $2.07 | -25.93% | ||
01 May 2015 | $2.07 | -25.93% | |
| $2.79 | +1.66% | ||
01 May 2014 | $2.79 | +1.66% | |
| $2.75 | +12.34% | ||
01 May 2013 | $2.75 | +12.34% | |
| $2.44 | +43.5% | ||
01 May 2012 | $2.44 | +43.5% | |
| $1.70 | +30.6% | ||
03 May 2011 | $1.70 | +30.6% | |
| $1.30 | -37.54% | ||
04 May 2010 | $1.30 | -37.54% | |
| $2.09 | -0.28% | ||
01 May 2009 | $2.09 | -0.28% | |
| $2.09 | +20.67% | ||
01 May 2008 | $2.09 | +20.67% | |
| $1.74 | +13.9% | ||
01 May 2007 | $1.74 | +13.9% | |
10Y Growth
1.18%
5Y Growth
6.14%
3Y Growth
-17.97%
1Y Growth
16.79%
Community
FAQ
How much dividend does Barings International Umbrella Fund - Barings Australia Fund USD pay?▼
Barings International Umbrella Fund - Barings Australia Fund USD pays an annual dividend of $1.69 per share, with a dividend yield of 1.03%.
What is the dividend yield of Barings International Umbrella Fund - Barings Australia Fund USD?▼
The current dividend yield of Barings International Umbrella Fund - Barings Australia Fund USD is 1.03%.
When does Barings International Umbrella Fund - Barings Australia Fund USD pay dividends?▼
Barings International Umbrella Fund - Barings Australia 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 Australia Fund USD?▼
The next dividend payment from Barings International Umbrella Fund - Barings Australia Fund USD is estimated for May 03, 2027.
How safe is the dividend of Barings International Umbrella Fund - Barings Australia Fund USD?▼
Barings International Umbrella Fund - Barings Australia Fund USD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.14%.
What is the dividend of Barings International Umbrella Fund - Barings Australia Fund USD?▼
Barings International Umbrella Fund - Barings Australia Fund USD currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings Australia Fund USD to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Australia Fund USD, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Barings International Umbrella Fund - Barings Australia Fund USD pay the last dividend?▼
The last dividend payment from Barings International Umbrella Fund - Barings Australia Fund USD was made on May 01, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Australia Fund USD in 2025?▼
In 2025, Barings International Umbrella Fund - Barings Australia Fund USD paid a total dividend of $1.44 per share.
In which currency does Barings International Umbrella Fund - Barings Australia Fund USD distribute the dividend?▼
Barings International Umbrella Fund - Barings Australia Fund USD distributes its dividends in USD.