Barings Global Bond Fund-Class A EUR (IE0004866996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.14
+€0.01+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.54 | +22.77% | ||
01 May 2026 | €0.30 | +20.25% | |
| €0.44 | -22.35% | ||
03 Nov 2025 | €0.25 | +25.94% | |
01 May 2025 | €0.20 | -27.43% | |
| €0.57 | +14.61% | ||
01 Nov 2024 | €0.27 | -10.04% | |
01 May 2024 | €0.30 | +6.52% | |
| €0.50 | +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 | €0.10 | +1.93% | |
10Y Growth
19%
5Y Growth
27.83%
3Y Growth
22.84%
1Y Growth
16.65%
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 €0.54 per share, with a dividend yield of 2.99%.
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 2.99%.
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 03, 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 03, 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 01, 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.