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Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£167.03
+£1.50+0.91%Wednesday 00:00
Dividend Yield
2.59%
Dividend amount
£4.33
Last ex-date
May 1, 2026
Last pay date
-

Summary

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND). Dividend Frequency: annual. The latest recorded dividend from Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP was £4.33 per share. Last ex-date: May 1, 2026. The current dividend yield of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP is 2.59%.

Upcoming

May 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£4.33
-
May 1, 2026 (Ex Date)
£4.33
+198.78%
£1.45
-
May 2, 2025 (Ex Date)
£1.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
198.78%

Community

FAQs

How much dividend does Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP is £4.33 per share.
What is the dividend yield of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP?▼
The current dividend yield of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP is 2.59%.
What is the dividend of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP?▼
The latest recorded dividend from Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP was £4.33 per share.
When did I have to buy the shares of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP in 2025?▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP has recorded dividends totaling £1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.