Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.29
+£0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | -0.25% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.09 | - | |
01 Apr 2026 | £0.09 | -0.96% | |
02 Jan 2026 | £0.09 | -0.88% | |
| £0.34 | -0.07% | ||
01 Oct 2025 | £0.09 | +2.26% | |
01 Jul 2025 | £0.09 | -1.68% | |
01 Apr 2025 | £0.09 | +0.67% | |
02 Jan 2025 | £0.09 | -1.96% | |
| £0.34 | +16.98% | ||
01 Oct 2024 | £0.09 | +4.48% | |
01 Jul 2024 | £0.08 | -3.1% | |
02 Apr 2024 | £0.09 | - | |
02 Jan 2024 | £0.09 | +3.83% | |
| £0.29 | -12.2% | ||
02 Oct 2023 | £0.08 | -6.47% | |
03 Jul 2023 | £0.09 | +17.2% | |
03 Apr 2023 | £0.08 | +65.18% | |
03 Jan 2023 | £0.05 | -44.25% | |
| £0.34 | +2.6% | ||
01 Nov 2022 | £0.08 | +2.13% | |
02 Aug 2022 | £0.08 | -6.07% | |
03 May 2022 | £0.09 | +0.15% | |
01 Feb 2022 | £0.09 | +4.94% | |
10Y Growth
-0.91%
5Y Growth
-4.98%
3Y Growth
1.42%
1Y Growth
-25.08%
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt pays an annual dividend of £0.34 per share, with a dividend yield of 8.01%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt is 8.01%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt is estimated for October 01, 2026.
How safe is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.98%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt currently pays a dividend of £0.09 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 GBPHIncQt 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 GBPHIncQt, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt paid a total dividend of £0.34 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt distributes its dividends in GBP.