Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€31.55
-€0.02-0.06%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 | €0.16 | - | |
May 1, 2026 (Ex Date) | €0.16 | -32.15% | |
| €0.24 | +9.24% | ||
May 1, 2025 (Ex Date) | €0.24 | +9.24% | |
| €0.22 | -27.86% | ||
May 1, 2024 (Ex Date) | €0.22 | -27.86% | |
| €0.31 | +17.75% | ||
May 2, 2023 (Ex Date) | €0.31 | +17.75% | |
| €0.26 | +64.73% | ||
May 3, 2022 (Ex Date) | €0.26 | +64.73% | |
| €0.16 | +2.28% | ||
May 4, 2021 (Ex Date) | €0.16 | +2.28% | |
| €0.15 | +84.13% | ||
May 1, 2020 (Ex Date) | €0.15 | +84.13% | |
| €0.08 | - | ||
May 1, 2019 (Ex Date) | €0.08 | +759.67% | |
| €0.01 | -15.12% | ||
May 2, 2017 (Ex Date) | €0.01 | -15.12% | |
| €0.01 | -79.1% | ||
May 3, 2016 (Ex Date) | €0.01 | - | |
| €0.06 | +7.33% | ||
May 1, 2015 (Ex Date) | €0.06 | - | |
| €0.05 | +10.02% | ||
May 1, 2014 (Ex Date) | €0.05 | +10.02% | |
| €0.05 | - | ||
May 1, 2013 (Ex Date) | €0.05 | +81.65% | |
| €0.03 | - | ||
May 1, 2007 (Ex Date) | €0.03 | -43.58% | |
| €0.05 | -63.81% | ||
May 3, 2005 (Ex Date) | €0.05 | -63.81% | |
| €0.13 | +82.23% | ||
Apr 30, 2004 (Ex Date) | €0.13 | +82.23% | |
| €0.07 | - | ||
May 1, 2003 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
0.73%
3Y Growth
-18.84%
1Y Growth
-32.15%
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FAQs
How much dividend does Barings Global Umbrella Fund - Barings Global Resources Fund EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Umbrella Fund - Barings Global Resources Fund EUR is €0.16 per share.
What is the dividend yield of Barings Global Umbrella Fund - Barings Global Resources Fund EUR?▼
The current dividend yield of Barings Global Umbrella Fund - Barings Global Resources Fund EUR is 0.52%.
How safe is the dividend of Barings Global Umbrella Fund - Barings Global Resources Fund EUR?▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.73%.
What is the dividend of Barings Global Umbrella Fund - Barings Global Resources Fund EUR?▼
The latest recorded dividend from Barings Global Umbrella Fund - Barings Global Resources Fund EUR was €0.16 per share.
When did I have to buy the shares of Barings Global Umbrella Fund - Barings Global Resources Fund EUR to receive the previous dividend?▼
To receive the previous dividend from Barings Global Umbrella Fund - Barings Global Resources Fund EUR, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Barings Global Umbrella Fund - Barings Global Resources Fund EUR in 2025?▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.