Barings International Umbrella Fund - Barings Hong Kong China Fund EUR (IE0004866889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,081.38
+€13.09+1.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.76 | -83.7% | ||
01 May 2026 | €1.76 | -83.7% | |
| €10.80 | +96.89% | ||
01 May 2025 | €10.80 | +96.89% | |
| €5.48 | +217.92% | ||
01 May 2024 | €5.48 | +217.92% | |
| €1.72 | -51.22% | ||
01 May 2020 | €1.72 | -51.22% | |
| €3.54 | +362.6% | ||
01 May 2019 | €3.54 | +362.6% | |
| €0.76 | -58.51% | ||
01 May 2018 | €0.76 | -58.51% | |
| €1.84 | -62.14% | ||
02 May 2017 | €1.84 | -62.14% | |
| €4.87 | +2.58% | ||
03 May 2016 | €4.87 | - | |
| €4.74 | +8.38% | ||
01 May 2015 | €4.74 | - | |
| €4.38 | +20.82% | ||
01 May 2014 | €4.38 | +20.82% | |
| €3.62 | +74.96% | ||
01 May 2013 | €3.62 | +74.96% | |
| €2.07 | +6,681.49% | ||
01 May 2009 | €2.07 | +6,681.49% | |
| €0.03 | -98.49% | ||
01 May 2007 | €0.03 | -98.49% | |
| €2.02 | -43% | ||
02 May 2006 | €2.02 | -43% | |
| €3.54 | +22.29% | ||
03 May 2005 | €3.54 | +22.29% | |
| €2.89 | +14.41% | ||
04 May 2004 | €2.89 | +14.41% | |
| €2.53 | +19.91% | ||
01 May 2003 | €2.53 | +19.91% | |
| €2.11 | -6.64% | ||
01 May 2002 | €2.11 | -6.64% | |
| €2.26 | - | ||
02 May 2001 | €2.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.7%
Community
FAQ
How much dividend does Barings International Umbrella Fund - Barings Hong Kong China Fund EUR pay?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund EUR pays an annual dividend of €1.78 per share, with a dividend yield of 0.16%.
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 0.16%.
When does Barings International Umbrella Fund - Barings Hong Kong China Fund EUR pay dividends?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund EUR pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund EUR?▼
The next dividend payment from Barings International Umbrella Fund - Barings Hong Kong China Fund EUR is estimated for May 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund EUR in 2025?▼
In 2025, Barings International Umbrella Fund - Barings Hong Kong China Fund EUR paid a total dividend of €10.80 per share.
In which currency does Barings International Umbrella Fund - Barings Hong Kong China Fund EUR distribute the dividend?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund EUR distributes its dividends in EUR.