Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR (IE0004868828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€275.13
+€0.40+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.64 | +3.36% | ||
01 May 2026 | €4.64 | +3.36% | |
| €4.49 | +76.13% | ||
01 May 2025 | €4.49 | +76.13% | |
| €2.55 | +28.28% | ||
01 May 2024 | €2.55 | +28.28% | |
| €1.99 | +34.22% | ||
02 May 2023 | €1.99 | +34.22% | |
| €1.48 | +18.92% | ||
03 May 2022 | €1.48 | +18.92% | |
| €1.25 | -37.99% | ||
04 May 2021 | €1.25 | -37.99% | |
| €2.01 | +31.22% | ||
01 May 2020 | €2.01 | +31.22% | |
| €1.53 | +65.87% | ||
01 May 2019 | €1.53 | +65.87% | |
| €0.92 | +850.07% | ||
01 May 2018 | €0.92 | +850.07% | |
| €0.10 | -63.32% | ||
02 May 2017 | €0.10 | -63.32% | |
| €0.26 | -70.04% | ||
03 May 2016 | €0.26 | - | |
| €0.88 | -36.61% | ||
01 May 2015 | €0.88 | - | |
| €1.39 | +53.55% | ||
01 May 2014 | €1.39 | +53.55% | |
| €0.91 | +10.24% | ||
01 May 2013 | €0.91 | +10.24% | |
| €0.82 | +42.76% | ||
01 May 2012 | €0.82 | +42.76% | |
| €0.58 | +9.9% | ||
03 May 2011 | €0.58 | +9.9% | |
| €0.53 | -42.63% | ||
04 May 2010 | €0.53 | -42.63% | |
| €0.92 | +83.98% | ||
01 May 2009 | €0.92 | +83.98% | |
| €0.50 | +2,926.58% | ||
01 May 2008 | €0.50 | +2,926.58% | |
| €0.02 | -83.61% | ||
01 May 2007 | €0.02 | -83.61% | |
10Y Growth
33.16%
5Y Growth
30.1%
3Y Growth
32.67%
1Y Growth
3.36%
Community
FAQ
How much dividend does Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR pay?▼
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR pays an annual dividend of €4.65 per share, with a dividend yield of 1.69%.
What is the dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR?▼
The current dividend yield of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR is 1.69%.
When does Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR pay dividends?▼
Barings International Umbrella Fund - Barings ASEAN Frontiers 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 ASEAN Frontiers Fund EUR?▼
The next dividend payment from Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR is estimated for May 03, 2027.
How safe is the dividend of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR?▼
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.1%.
What is the dividend of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR?▼
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR currently pays a dividend of €4.64 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings ASEAN Frontiers 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 ASEAN Frontiers Fund EUR in 2025?▼
In 2025, Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR paid a total dividend of €4.49 per share.
In which currency does Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR distribute the dividend?▼
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund EUR distributes its dividends in EUR.