Barings International Umbrella Fund - Barings Hong Kong China Fund EUR (IE0004866889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,027.03
+€4.84+0.47%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 | €1.76 | - | |
May 1, 2026 (Ex Date) | €1.76 | -83.7% | |
| €10.80 | +96.89% | ||
May 1, 2025 (Ex Date) | €10.80 | +96.89% | |
| €5.48 | - | ||
May 1, 2024 (Ex Date) | €5.48 | +217.92% | |
| €1.72 | -51.22% | ||
May 1, 2020 (Ex Date) | €1.72 | -51.22% | |
| €3.54 | +362.6% | ||
May 1, 2019 (Ex Date) | €3.54 | +362.6% | |
| €0.76 | -58.51% | ||
May 1, 2018 (Ex Date) | €0.76 | -58.51% | |
| €1.84 | -62.14% | ||
May 2, 2017 (Ex Date) | €1.84 | -62.14% | |
| €4.87 | +2.58% | ||
May 3, 2016 (Ex Date) | €4.87 | - | |
| €4.74 | +8.38% | ||
May 1, 2015 (Ex Date) | €4.74 | - | |
| €4.38 | +20.82% | ||
May 1, 2014 (Ex Date) | €4.38 | +20.82% | |
| €3.62 | - | ||
May 1, 2013 (Ex Date) | €3.62 | +74.96% | |
| €2.07 | - | ||
May 1, 2009 (Ex Date) | €2.07 | +6,681.49% | |
| €0.03 | -98.49% | ||
May 1, 2007 (Ex Date) | €0.03 | -98.49% | |
| €2.02 | -43% | ||
May 2, 2006 (Ex Date) | €2.02 | -43% | |
| €3.54 | +22.29% | ||
May 3, 2005 (Ex Date) | €3.54 | +22.29% | |
| €2.89 | +14.41% | ||
May 4, 2004 (Ex Date) | €2.89 | +14.41% | |
| €2.53 | +19.91% | ||
May 1, 2003 (Ex Date) | €2.53 | +19.91% | |
| €2.11 | -6.64% | ||
May 1, 2002 (Ex Date) | €2.11 | -6.64% | |
| €2.26 | - | ||
May 2, 2001 (Ex Date) | €2.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.7%
Community
FAQs
How much dividend does Barings International Umbrella Fund - Barings Hong Kong China Fund EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings International Umbrella Fund - Barings Hong Kong China Fund EUR is €1.77 per share.
What is the dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR?▼
The current dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR is 0.17%.
How safe is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund EUR has raised its dividend for 1 consecutive years.
What is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR?▼
The latest recorded dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund EUR was €1.76 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund EUR, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR in 2025?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund EUR has recorded dividends totaling €10.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.