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Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.92
-€0.01-0.06%Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
€0.25
Last ex-date
Nov 3, 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 €0.25 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.25 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) is 3.03%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.54
+22.77%
Nov 3, 2026
€0.25
-
May 1, 2026
€0.30
+20.25%
€0.44
-22.35%
Nov 3, 2025
€0.25
+25.94%
May 1, 2025
€0.20
-27.43%
€0.57
+14.61%
Nov 1, 2024
€0.27
-10.04%
May 1, 2024
€0.30
+6.52%
€0.50
+541.58%
Nov 1, 2023
€0.28
+30.63%
May 2, 2023
€0.22
+178.19%
€0.08
+45.56%
Nov 1, 2022
€0.08
+45.56%
€0.05
-81.11%
May 4, 2021
€0.05
-49.74%
€0.28
+28.77%
Nov 2, 2020
€0.11
-39.76%
May 1, 2020
€0.18
+34.89%
€0.22
+67.6%
Nov 1, 2019
€0.13
+47.38%
May 1, 2019
€0.09
+12.1%
€0.13
+162.43%
Nov 1, 2018
€0.08
+52.77%
May 1, 2018
€0.05
+48.46%
€0.05
-58.85%
Nov 1, 2017
€0.03
+132.58%
May 2, 2017
€0.01
-64.77%
€0.12
-35.99%
Nov 1, 2016
€0.04
-45.87%
May 3, 2016
€0.08
-
10Y Growth
12.07%
5Y Growth
27.83%
3Y Growth
22.84%
1Y Growth
16.65%

Community

FAQs

How much dividend does Barings Global Bond Fund-Class A EUR pay?▼
Barings Global Bond Fund-Class A EUR pays an annual dividend of €0.54 per share, with a dividend yield of 3.03%.
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 3.03%.
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 November 3, 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 November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.83%.
What is the dividend of Barings Global Bond Fund-Class A EUR?▼
Barings Global Bond Fund-Class A EUR currently pays a dividend of €0.30 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?▼
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.