Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.87
+£0.01+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | +7.73% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.08 | - | |
01 Apr 2026 | £0.08 | +5.93% | |
02 Jan 2026 | £0.07 | +4.26% | |
| £0.29 | +10.91% | ||
01 Oct 2025 | £0.07 | +5.11% | |
01 Jul 2025 | £0.07 | -7.8% | |
01 Apr 2025 | £0.07 | -2.68% | |
02 Jan 2025 | £0.07 | +18.49% | |
| £0.26 | +10.23% | ||
01 Oct 2024 | £0.06 | -4.92% | |
01 Jul 2024 | £0.07 | +3.23% | |
02 Apr 2024 | £0.06 | +1.54% | |
02 Jan 2024 | £0.06 | -8.08% | |
| £0.23 | -32.34% | ||
02 Oct 2023 | £0.07 | +18.83% | |
03 Jul 2023 | £0.06 | -9.98% | |
03 Apr 2023 | £0.06 | +53.46% | |
03 Jan 2023 | £0.04 | -50.63% | |
| £0.35 | +3.06% | ||
01 Nov 2022 | £0.09 | +2.26% | |
02 Aug 2022 | £0.08 | -5.97% | |
03 May 2022 | £0.09 | +0.26% | |
01 Feb 2022 | £0.09 | +5.07% | |
10Y Growth
-2.44%
5Y Growth
-8.23%
3Y Growth
2.29%
1Y Growth
-20.09%
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H pays an annual dividend of £0.31 per share, with a dividend yield of 6.41%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H is 6.41%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 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 I GBP H?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 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 I GBP H?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.23%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H to receive the previous dividend?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H, 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 I GBP H in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H paid a total dividend of £0.29 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H distributes its dividends in GBP.