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Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) Dividend 2026

€18.28
-€0.04-0.22% Tuesday 00:00
Dividend Yield
2.42%
Dividend amount
€0.2
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) dividends are paid semi-annual. The latest dividend per share was €0.2 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.2 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) is 2.42%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
-
01 May 2026
€0.2
-
€0.44
-22.35%
03 Nov 2025
€0.25
+25.94%
01 May 2025
€0.2
-27.43%
€0.57
+14.61%
01 Nov 2024
€0.27
-10.04%
01 May 2024
€0.3
+6.52%
€0.5
+541.58%
01 Nov 2023
€0.28
+30.63%
02 May 2023
€0.22
+178.19%
€0.08
+45.56%
01 Nov 2022
€0.08
+45.56%
€0.05
-81.11%
04 May 2021
€0.05
-49.74%
€0.28
+28.77%
02 Nov 2020
€0.11
-39.76%
01 May 2020
€0.18
+34.89%
€0.22
+67.6%
01 Nov 2019
€0.13
+47.38%
01 May 2019
€0.09
+12.1%
€0.13
+162.43%
01 Nov 2018
€0.08
+52.77%
01 May 2018
€0.05
+48.46%
€0.05
-58.85%
01 Nov 2017
€0.03
+132.58%
02 May 2017
€0.01
-64.77%
€0.12
-35.99%
01 Nov 2016
€0.04
-45.87%
03 May 2016
€0.08
-
€0.19
-55.93%
02 Nov 2015
€0.1
+1.93%
10Y Growth
26.41%
5Y Growth
52.73%
3Y Growth
-3.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Barings Global Bond Fund-Class A EUR pay?▼
Barings Global Bond Fund-Class A EUR pays an annual dividend of €0.44 per share, with a dividend yield of 2.42%.
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 2.42%.
When does Barings Global Bond Fund-Class A EUR pay dividends?▼
Barings Global Bond Fund-Class A EUR pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Barings Global Bond Fund-Class A EUR?▼
The next dividend payment from Barings Global Bond Fund-Class A EUR is estimated for May 01, 2026.
How safe is the dividend of Barings Global Bond Fund-Class A EUR?▼
Barings Global Bond Fund-Class A EUR paid dividend every year within the last 19 years.
What is the dividend of Barings Global Bond Fund-Class A EUR?▼
Barings Global Bond Fund-Class A EUR currently pays a dividend of €0.25 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 November 03, 2025.
What was the dividend of Barings Global Bond Fund-Class A EUR in 2025?▼
In 2025, Barings Global Bond Fund-Class A EUR paid a total dividend of €0.44 per share.
In which currency does Barings Global Bond Fund-Class A EUR distribute the dividend?▼
Barings Global Bond Fund-Class A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer