Barings International Umbrella Fund - Barings Europa Fund EUR (IE00B2PF5530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.60
+€0.15+0.23%Tuesday 00:00
Summary
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 | €0.04 | - | |
May 1, 2026 (Ex Date) | €0.04 | -34.54% | |
| €0.06 | - | ||
May 1, 2024 (Ex Date) | €0.06 | -46.13% | |
| €0.11 | -77.06% | ||
May 1, 2019 (Ex Date) | €0.11 | -77.06% | |
| €0.49 | +600.2% | ||
May 1, 2018 (Ex Date) | €0.49 | +600.2% | |
| €0.07 | - | ||
May 2, 2017 (Ex Date) | €0.07 | - | |
| €0.08 | - | ||
May 1, 2015 (Ex Date) | €0.08 | - | |
| €0.33 | - | ||
May 1, 2009 (Ex Date) | €0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Barings International Umbrella Fund - Barings Europa Fund EUR?▼
The current dividend yield of Barings International Umbrella Fund - Barings Europa Fund EUR is 0%.
What is the dividend of Barings International Umbrella Fund - Barings Europa Fund EUR?▼
The latest recorded dividend from Barings International Umbrella Fund - Barings Europa Fund EUR was €0.04 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings Europa Fund EUR to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Europa Fund EUR, you needed to own the shares before the ex-dividend date of May 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.