Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP (IE0032149506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.52
+£1.07+2.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | - | ||
01 May 2026 | £0.34 | - | |
| £0.34 | +96.36% | ||
01 May 2025 | £0.34 | +96.36% | |
| £0.17 | -28.8% | ||
01 May 2024 | £0.17 | -28.8% | |
| £0.24 | +2,006.9% | ||
02 May 2023 | £0.24 | +2,006.9% | |
| £0.01 | -50.15% | ||
03 May 2022 | £0.01 | -50.15% | |
| £0.02 | -83.3% | ||
04 May 2021 | £0.02 | -83.3% | |
| £0.14 | +52.98% | ||
01 May 2020 | £0.14 | - | |
| £0.09 | +51.03% | ||
02 May 2014 | £0.09 | +51.03% | |
| £0.06 | +18.44% | ||
01 May 2012 | £0.06 | +18.44% | |
| £0.05 | -62.42% | ||
01 May 2009 | £0.05 | -62.42% | |
| £0.14 | +635.14% | ||
01 May 2008 | £0.14 | +635.14% | |
| £0.02 | -38.12% | ||
01 May 2007 | £0.02 | -38.12% | |
| £0.03 | -34.62% | ||
02 May 2006 | £0.03 | -34.62% | |
| £0.05 | +62.5% | ||
03 May 2005 | £0.05 | +62.5% | |
| £0.03 | +2.94% | ||
04 May 2004 | £0.03 | +2.94% | |
| £0.03 | - | ||
01 May 2003 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
208.84%
1Y Growth
96.36%
Community
FAQ
How much dividend does Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP pay?▼
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP pays an annual dividend of £0.34 per share, with a dividend yield of 0.64%.
What is the dividend yield of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP?▼
The current dividend yield of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP is 0.64%.
When does Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP pay dividends?▼
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP?▼
The next dividend payment from Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP is estimated for May 03, 2027.
How safe is the dividend of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP?▼
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP?▼
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP currently pays a dividend of £0.34 per share.
When did I have to buy the shares of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP in 2025?▼
In 2025, Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP paid a total dividend of £0.34 per share.
In which currency does Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP distribute the dividend?▼
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP distributes its dividends in GBP.