Stock Events

Stock Events

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

£157.12
+£2.66+1.72% Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
£4.33
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) dividends are paid annual. The latest dividend per share was £4.33 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £4.33 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) is 2.8%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.33
+198.78%
01 May 2026
£4.33
+198.78%
£1.45
-
02 May 2025
£1.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
198.78%

Community

FAQ

How much dividend does Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP pay?▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP pays an annual dividend of £4.40 per share, with a dividend yield of 2.8%.
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 2.8%.
When does Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP pay dividends?▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP?▼
The next dividend payment from Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP is estimated for May 03, 2027.
How safe is the dividend of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP?▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP?▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP in 2025?▼
In 2025, Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP paid a total dividend of £1.45 per share.
In which currency does Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP distribute the dividend?▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP distributes its dividends in GBP.