Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.88
+€0.00+0%Friday 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 | |
|---|---|---|---|
| · YTD | €0.40 | - | |
Jan 2, 2026 (Ex Date) | €0.40 | +9.13% | |
| €0.37 | -8.91% | ||
Jan 2, 2025 (Ex Date) | €0.37 | -8.91% | |
| €0.40 | +43% | ||
Jan 2, 2024 (Ex Date) | €0.40 | +43% | |
| €0.28 | -45.82% | ||
Jan 3, 2023 (Ex Date) | €0.28 | -45.82% | |
| €0.52 | +7.98% | ||
May 3, 2022 (Ex Date) | €0.52 | +7.98% | |
| €0.48 | -12.33% | ||
May 4, 2021 (Ex Date) | €0.48 | -12.33% | |
| €0.55 | -10.07% | ||
May 1, 2020 (Ex Date) | €0.55 | -10.07% | |
| €0.61 | -1.13% | ||
May 1, 2019 (Ex Date) | €0.61 | -1.13% | |
| €0.62 | +8.92% | ||
May 1, 2018 (Ex Date) | €0.62 | +8.92% | |
| €0.57 | -4.61% | ||
May 2, 2017 (Ex Date) | €0.57 | -4.61% | |
| €0.59 | -16.04% | ||
May 3, 2016 (Ex Date) | €0.59 | - | |
| €0.71 | +6.18% | ||
May 1, 2015 (Ex Date) | €0.71 | - | |
| €0.67 | +0.31% | ||
May 2, 2014 (Ex Date) | €0.67 | +0.31% | |
| €0.66 | -12.99% | ||
May 2, 2013 (Ex Date) | €0.66 | -12.99% | |
| €0.76 | -4.74% | ||
May 1, 2012 (Ex Date) | €0.76 | -4.74% | |
| €0.80 | -0.08% | ||
May 3, 2011 (Ex Date) | €0.80 | -0.08% | |
| €0.80 | -9.4% | ||
May 4, 2010 (Ex Date) | €0.80 | -9.4% | |
| €0.88 | +64.62% | ||
May 1, 2009 (Ex Date) | €0.88 | +64.62% | |
| €0.54 | -3.31% | ||
May 1, 2008 (Ex Date) | €0.54 | -3.31% | |
| €0.56 | -9.61% | ||
May 1, 2007 (Ex Date) | €0.56 | -9.61% | |
10Y Growth
-3.87%
5Y Growth
-3.62%
3Y Growth
12.44%
1Y Growth
9.13%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn is €0.40 per share.
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 6.8%.
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 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?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn was €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 2, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.