Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.09
-£0.01-0.24%Tuesday 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 | £0.26 | - | |
Jul 1, 2026 (Ex Date) | £0.09 | +2.9% | |
Apr 1, 2026 (Ex Date) | £0.09 | -0.96% | |
Jan 2, 2026 (Ex Date) | £0.09 | -0.88% | |
| £0.34 | -0.07% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +2.26% | |
Jul 1, 2025 (Ex Date) | £0.09 | -1.68% | |
Apr 1, 2025 (Ex Date) | £0.09 | +0.67% | |
Jan 2, 2025 (Ex Date) | £0.09 | -1.96% | |
| £0.34 | +16.98% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +4.48% | |
Jul 1, 2024 (Ex Date) | £0.08 | -3.1% | |
Apr 2, 2024 (Ex Date) | £0.09 | - | |
Jan 2, 2024 (Ex Date) | £0.09 | +3.83% | |
| £0.29 | -12.2% | ||
Oct 2, 2023 (Ex Date) | £0.08 | -6.47% | |
Jul 3, 2023 (Ex Date) | £0.09 | +17.2% | |
Apr 3, 2023 (Ex Date) | £0.08 | +65.18% | |
Jan 3, 2023 (Ex Date) | £0.05 | -44.25% | |
| £0.34 | +2.6% | ||
Nov 1, 2022 (Ex Date) | £0.08 | +2.13% | |
Aug 2, 2022 (Ex Date) | £0.08 | -6.07% | |
May 3, 2022 (Ex Date) | £0.09 | +0.15% | |
Feb 1, 2022 (Ex Date) | £0.09 | +4.94% | |
| £0.33 | -5.82% | ||
Nov 1, 2021 (Ex Date) | £0.08 | +2.8% | |
10Y Growth
-1.05%
5Y Growth
0.74%
3Y Growth
5.63%
1Y Growth
0.37%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 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 GBPHIncQt is £0.35 per share.
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 8.45%.
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 5-year dividend growth of 0.74%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt was £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 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 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.