Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt (IE0000835953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.26
+$0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | - | ||
01 Oct 2026 | $0.15 | - | |
01 Jul 2026 | $0.15 | - | |
01 Apr 2026 | $0.15 | - | |
02 Jan 2026 | $0.15 | - | |
| $0.58 | - | ||
01 Oct 2025 | $0.15 | - | |
01 Jul 2025 | $0.15 | - | |
01 Apr 2025 | $0.15 | - | |
02 Jan 2025 | $0.15 | - | |
| $0.58 | +12.97% | ||
01 Oct 2024 | $0.15 | - | |
01 Jul 2024 | $0.15 | - | |
02 Apr 2024 | $0.15 | - | |
02 Jan 2024 | $0.15 | - | |
| $0.51 | -6.39% | ||
02 Oct 2023 | $0.15 | - | |
03 Jul 2023 | $0.15 | - | |
03 Apr 2023 | $0.15 | +84.96% | |
03 Jan 2023 | $0.08 | -42.92% | |
| $0.55 | +0.53% | ||
01 Nov 2022 | $0.14 | +2.82% | |
02 Aug 2022 | $0.13 | -1.43% | |
03 May 2022 | $0.14 | -4.61% | |
01 Feb 2022 | $0.14 | +4.42% | |
10Y Growth
-0.09%
5Y Growth
0.86%
3Y Growth
4.67%
1Y Growth
N/A
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pays an annual dividend of $0.58 per share, with a dividend yield of 8.01%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt is 8.01%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt is estimated for October 01, 2026.
How safe is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt to receive the previous dividend?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pay the last dividend?▼
The last dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt was made on July 01, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt paid a total dividend of $0.58 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt distributes its dividends in USD.