Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€31.53
-€0.08-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | -32.15% | ||
01 May 2026 | €0.16 | -32.15% | |
| €0.24 | +9.24% | ||
01 May 2025 | €0.24 | +9.24% | |
| €0.22 | -27.86% | ||
01 May 2024 | €0.22 | -27.86% | |
| €0.31 | +17.75% | ||
02 May 2023 | €0.31 | +17.75% | |
| €0.26 | +64.73% | ||
03 May 2022 | €0.26 | +64.73% | |
| €0.16 | +2.28% | ||
04 May 2021 | €0.16 | +2.28% | |
| €0.15 | +84.13% | ||
01 May 2020 | €0.15 | +84.13% | |
| €0.08 | +759.67% | ||
01 May 2019 | €0.08 | +759.67% | |
| €0.01 | -15.12% | ||
02 May 2017 | €0.01 | -15.12% | |
| €0.01 | -79.1% | ||
03 May 2016 | €0.01 | - | |
| €0.06 | +7.33% | ||
01 May 2015 | €0.06 | - | |
| €0.05 | +10.02% | ||
01 May 2014 | €0.05 | +10.02% | |
| €0.05 | +81.65% | ||
01 May 2013 | €0.05 | +81.65% | |
| €0.03 | -43.58% | ||
01 May 2007 | €0.03 | -43.58% | |
| €0.05 | -63.81% | ||
03 May 2005 | €0.05 | -63.81% | |
| €0.13 | +82.23% | ||
30 Apr 2004 | €0.13 | +82.23% | |
| €0.07 | - | ||
01 May 2003 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
0.73%
3Y Growth
-18.84%
1Y Growth
-32.15%
Community
FAQ
How much dividend does Barings Global Umbrella Fund - Barings Global Resources Fund EUR pay?▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR pays an annual dividend of €0.16 per share, with a dividend yield of 0.52%.
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%.
When does Barings Global Umbrella Fund - Barings Global Resources Fund EUR pay dividends?▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings Global Umbrella Fund - Barings Global Resources Fund EUR?▼
The next dividend payment from Barings Global Umbrella Fund - Barings Global Resources Fund EUR is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.73%.
What is the dividend of Barings Global Umbrella Fund - Barings Global Resources Fund EUR?▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Barings Global Umbrella Fund - Barings Global Resources Fund EUR in 2025?▼
In 2025, Barings Global Umbrella Fund - Barings Global Resources Fund EUR paid a total dividend of €0.24 per share.
In which currency does Barings Global Umbrella Fund - Barings Global Resources Fund EUR distribute the dividend?▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR distributes its dividends in EUR.