Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.03
+€0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | +9.13% | ||
02 Jan 2026 | €0.40 | +9.13% | |
| €0.37 | -8.91% | ||
02 Jan 2025 | €0.37 | -8.91% | |
| €0.40 | +43% | ||
02 Jan 2024 | €0.40 | +43% | |
| €0.28 | -45.82% | ||
03 Jan 2023 | €0.28 | -45.82% | |
| €0.52 | +7.98% | ||
03 May 2022 | €0.52 | +7.98% | |
| €0.48 | -12.33% | ||
04 May 2021 | €0.48 | -12.33% | |
| €0.55 | -10.07% | ||
01 May 2020 | €0.55 | -10.07% | |
| €0.61 | -1.13% | ||
01 May 2019 | €0.61 | -1.13% | |
| €0.62 | +8.92% | ||
01 May 2018 | €0.62 | +8.92% | |
| €0.57 | -4.61% | ||
02 May 2017 | €0.57 | -4.61% | |
| €0.59 | -16.04% | ||
03 May 2016 | €0.59 | - | |
| €0.71 | +6.18% | ||
01 May 2015 | €0.71 | - | |
| €0.67 | +0.31% | ||
02 May 2014 | €0.67 | +0.31% | |
| €0.66 | -12.99% | ||
02 May 2013 | €0.66 | -12.99% | |
| €0.76 | -4.74% | ||
01 May 2012 | €0.76 | -4.74% | |
| €0.80 | -0.08% | ||
03 May 2011 | €0.80 | -0.08% | |
| €0.80 | -9.4% | ||
04 May 2010 | €0.80 | -9.4% | |
| €0.88 | +64.62% | ||
01 May 2009 | €0.88 | +64.62% | |
| €0.54 | -3.31% | ||
01 May 2008 | €0.54 | -3.31% | |
| €0.56 | -9.61% | ||
01 May 2007 | €0.56 | -9.61% | |
10Y Growth
N/A
5Y Growth
-3.62%
3Y Growth
12.44%
1Y Growth
9.13%
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pays an annual dividend of €0.40 per share, with a dividend yield of 6.63%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn is 6.63%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn is estimated for January 04, 2027.
How safe is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.62%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn to receive the previous dividend?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn paid a total dividend of €0.37 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn distributes its dividends in EUR.