Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.51
-€0.02-0.31%Tuesday 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 | €0.32 | - | |
Jul 1, 2026 (Ex Date) | €0.11 | +0.82% | |
Apr 1, 2026 (Ex Date) | €0.11 | +1.66% | |
Jan 2, 2026 (Ex Date) | €0.11 | +5.15% | |
| €0.39 | -8.81% | ||
Oct 1, 2025 (Ex Date) | €0.10 | +7.05% | |
Jul 1, 2025 (Ex Date) | €0.09 | -5.04% | |
Apr 1, 2025 (Ex Date) | €0.10 | +2.09% | |
Jan 2, 2025 (Ex Date) | €0.10 | -11.22% | |
| €0.43 | +2.38% | ||
Oct 1, 2024 (Ex Date) | €0.11 | +4.93% | |
Jul 1, 2024 (Ex Date) | €0.10 | -4.12% | |
Apr 2, 2024 (Ex Date) | €0.11 | +1.99% | |
Jan 2, 2024 (Ex Date) | €0.11 | +1% | |
| €0.42 | -19.6% | ||
Oct 2, 2023 (Ex Date) | €0.11 | -0.62% | |
Jul 3, 2023 (Ex Date) | €0.11 | -21.03% | |
Apr 3, 2023 (Ex Date) | €0.14 | +84.92% | |
Jan 3, 2023 (Ex Date) | €0.07 | -47.03% | |
| €0.52 | +14.7% | ||
Nov 1, 2022 (Ex Date) | €0.14 | +5.86% | |
Aug 2, 2022 (Ex Date) | €0.13 | +1.69% | |
May 3, 2022 (Ex Date) | €0.13 | +0.76% | |
Feb 1, 2022 (Ex Date) | €0.13 | +9.03% | |
| €0.46 | -10.27% | ||
Nov 1, 2021 (Ex Date) | €0.12 | +5.28% | |
10Y Growth
-2.12%
5Y Growth
-1.77%
3Y Growth
-2.09%
1Y Growth
5.84%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR IncQt is €0.44 per share.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt is 6.71%.
How safe is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.77%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt was €0.11 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 EUR 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 EUR IncQt, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.