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
€6.58
+€0.01+0.15% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.43 | +10.17% | ||
01 Oct 2026 | €0.11 | - | |
01 Jul 2026 | €0.11 | +0.82% | |
01 Apr 2026 | €0.11 | +1.66% | |
02 Jan 2026 | €0.11 | +5.15% | |
| €0.39 | -8.81% | ||
01 Oct 2025 | €0.10 | +7.05% | |
01 Jul 2025 | €0.09 | -5.04% | |
01 Apr 2025 | €0.10 | +2.09% | |
02 Jan 2025 | €0.10 | -11.22% | |
| €0.43 | +2.38% | ||
01 Oct 2024 | €0.11 | +4.93% | |
01 Jul 2024 | €0.10 | -4.12% | |
02 Apr 2024 | €0.11 | +1.99% | |
02 Jan 2024 | €0.11 | +1% | |
| €0.42 | -19.6% | ||
02 Oct 2023 | €0.11 | -0.62% | |
03 Jul 2023 | €0.11 | -21.03% | |
03 Apr 2023 | €0.14 | +84.92% | |
03 Jan 2023 | €0.07 | -47.03% | |
| €0.52 | +14.7% | ||
01 Nov 2022 | €0.14 | +5.86% | |
02 Aug 2022 | €0.13 | +1.69% | |
03 May 2022 | €0.13 | +0.76% | |
01 Feb 2022 | €0.13 | +9.03% | |
10Y Growth
0.91%
5Y Growth
-1.77%
3Y Growth
3.83%
1Y Growth
5.84%
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt pays an annual dividend of €0.44 per share, with a dividend yield of 6.64%.
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 6.64%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt is estimated for October 01, 2026.
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 a payout ratio of 0% and 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?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt currently pays a dividend of €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 01, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt paid a total dividend of €0.39 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt distributes its dividends in EUR.