Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP (IE0032149506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.83
+£0.44+0.91%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | +96.36% | ||
May 1, 2025 (Ex Date) | £0.34 | +96.36% | |
| £0.17 | -28.8% | ||
May 1, 2024 (Ex Date) | £0.17 | -28.8% | |
| £0.24 | +2,006.9% | ||
May 2, 2023 (Ex Date) | £0.24 | +2,006.9% | |
| £0.01 | -50.15% | ||
May 3, 2022 (Ex Date) | £0.01 | -50.15% | |
| £0.02 | -83.3% | ||
May 4, 2021 (Ex Date) | £0.02 | -83.3% | |
| £0.14 | - | ||
May 1, 2020 (Ex Date) | £0.14 | - | |
| £0.09 | - | ||
May 2, 2014 (Ex Date) | £0.09 | +51.03% | |
| £0.06 | - | ||
May 1, 2012 (Ex Date) | £0.06 | +18.44% | |
| £0.05 | -62.42% | ||
May 1, 2009 (Ex Date) | £0.05 | -62.42% | |
| £0.14 | +635.14% | ||
May 1, 2008 (Ex Date) | £0.14 | +635.14% | |
| £0.02 | -38.12% | ||
May 1, 2007 (Ex Date) | £0.02 | -38.12% | |
| £0.03 | -34.62% | ||
May 2, 2006 (Ex Date) | £0.03 | -34.62% | |
| £0.05 | +62.5% | ||
May 3, 2005 (Ex Date) | £0.05 | +62.5% | |
| £0.03 | +2.94% | ||
May 4, 2004 (Ex Date) | £0.03 | +2.94% | |
| £0.03 | - | ||
May 1, 2003 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
208.84%
1Y Growth
96.36%
Community
FAQs
How much dividend does Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP is £0.34 per share.
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 0.71%.
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.
What is the dividend of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP?▼
The latest recorded dividend from Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP was £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 1, 2025.
What was the dividend of Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP in 2025?▼
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.