Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.14
+$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 | $0.35 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 2, 2026 | $0.05 | - | |
May 1, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.05 | - | |
Mar 2, 2026 | $0.05 | - | |
Feb 3, 2026 | $0.05 | - | |
Jan 2, 2026 | $0.05 | - | |
| $0.35 | -41.67% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Feb 4, 2025 (Ex Date) | $0.05 | - | |
Jan 2, 2025 (Ex Date) | $0.05 | - | |
| $0.60 | - | ||
Dec 2, 2024 (Ex Date) | $0.05 | - | |
Nov 1, 2024 (Ex Date) | $0.05 | - | |
Oct 1, 2024 (Ex Date) | $0.05 | - | |
Sep 3, 2024 (Ex Date) | $0.05 | - | |
Aug 1, 2024 (Ex Date) | $0.05 | - | |
Jul 1, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
8.78%
5Y Growth
-4.6%
3Y Growth
-7.76%
1Y Growth
28.57%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 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 G USD IncMn is $0.60 per share.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn is 8.43%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn is estimated for November 2, 2026.
When is the next dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn is estimated for November 2, 2026.
How safe is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.6%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn was $0.05 per share.
When did I have to buy the shares of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn to receive the previous dividend?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pay the last dividend?▼
The last dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn was made on July 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.