Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.26
+€0.10+0.55%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 | €0.30 | - | |
May 1, 2026 (Ex Date) | €0.30 | +20.25% | |
| €0.44 | -22.35% | ||
Nov 3, 2025 (Ex Date) | €0.25 | +25.94% | |
May 1, 2025 (Ex Date) | €0.20 | -27.43% | |
| €0.57 | +14.61% | ||
Nov 1, 2024 (Ex Date) | €0.27 | -10.04% | |
May 1, 2024 (Ex Date) | €0.30 | +6.52% | |
| €0.50 | +541.58% | ||
Nov 1, 2023 (Ex Date) | €0.28 | +30.63% | |
May 2, 2023 (Ex Date) | €0.22 | +178.19% | |
| €0.08 | +45.56% | ||
Nov 1, 2022 (Ex Date) | €0.08 | +45.56% | |
| €0.05 | -81.11% | ||
May 4, 2021 (Ex Date) | €0.05 | -49.74% | |
| €0.28 | +28.77% | ||
Nov 2, 2020 (Ex Date) | €0.11 | -39.76% | |
May 1, 2020 (Ex Date) | €0.18 | +34.89% | |
| €0.22 | +67.6% | ||
Nov 1, 2019 (Ex Date) | €0.13 | +47.38% | |
May 1, 2019 (Ex Date) | €0.09 | +12.1% | |
| €0.13 | +162.43% | ||
Nov 1, 2018 (Ex Date) | €0.08 | +52.77% | |
May 1, 2018 (Ex Date) | €0.05 | +48.46% | |
| €0.05 | -58.85% | ||
Nov 1, 2017 (Ex Date) | €0.03 | +132.58% | |
May 2, 2017 (Ex Date) | €0.01 | -64.77% | |
| €0.12 | -35.99% | ||
Nov 1, 2016 (Ex Date) | €0.04 | -45.87% | |
May 3, 2016 (Ex Date) | €0.08 | - | |
| €0.19 | -55.93% | ||
Nov 2, 2015 (Ex Date) | €0.10 | +1.93% | |
10Y Growth
12.07%
5Y Growth
27.83%
3Y Growth
22.84%
1Y Growth
16.65%
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FAQs
How much dividend does Barings Global Bond Fund-Class A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Bond Fund-Class A EUR is €0.54 per share.
What is the dividend yield of Barings Global Bond Fund-Class A EUR?▼
The current dividend yield of Barings Global Bond Fund-Class A EUR is 2.97%.
How safe is the dividend of Barings Global Bond Fund-Class A EUR?▼
Barings Global Bond Fund-Class A EUR has paid a dividend for 19 consecutive years, with 5-year dividend growth of 27.83%.
What is the dividend of Barings Global Bond Fund-Class A EUR?▼
The latest recorded dividend from Barings Global Bond Fund-Class A EUR was €0.30 per share.
When did I have to buy the shares of Barings Global Bond Fund-Class A EUR to receive the previous dividend?▼
To receive the previous dividend from Barings Global Bond Fund-Class A EUR, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Barings Global Bond Fund-Class A EUR in 2025?▼
Barings Global Bond Fund-Class A EUR has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.