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
$6.94
+$0.00+0%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 | $0.58 | - | |
Oct 1, 2026 | $0.15 | - | |
Jul 1, 2026 | $0.15 | - | |
Apr 1, 2026 | $0.15 | - | |
Jan 2, 2026 | $0.15 | - | |
| $0.58 | - | ||
Oct 1, 2025 | $0.15 | - | |
Jul 1, 2025 | $0.15 | - | |
Apr 1, 2025 | $0.15 | - | |
Jan 2, 2025 | $0.15 | - | |
| $0.58 | +12.97% | ||
Oct 1, 2024 | $0.15 | - | |
Jul 1, 2024 | $0.15 | - | |
Apr 2, 2024 | $0.15 | - | |
Jan 2, 2024 | $0.15 | - | |
| $0.51 | -6.39% | ||
Oct 2, 2023 (Ex Date) | $0.15 | - | |
Jul 3, 2023 (Ex Date) | $0.15 | - | |
Apr 3, 2023 (Ex Date) | $0.15 | +84.96% | |
Jan 3, 2023 (Ex Date) | $0.08 | -42.92% | |
| $0.55 | +0.53% | ||
Nov 1, 2022 (Ex Date) | $0.14 | +2.82% | |
Aug 2, 2022 (Ex Date) | $0.13 | -1.43% | |
May 3, 2022 (Ex Date) | $0.14 | -4.61% | |
Feb 1, 2022 (Ex Date) | $0.14 | +4.42% | |
10Y Growth
0.27%
5Y Growth
1.23%
3Y Growth
4.15%
1Y Growth
0%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt is $0.58 per share.
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 8.38%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 1.23%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt was $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 October 1, 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 October 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.