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
£4.68
+£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 | £0.15 | - | |
Apr 1, 2026 (Ex Date) | £0.08 | +5.93% | |
Jan 2, 2026 (Ex Date) | £0.07 | +4.26% | |
| £0.29 | +10.91% | ||
Oct 1, 2025 (Ex Date) | £0.07 | +5.11% | |
Jul 1, 2025 (Ex Date) | £0.07 | -7.8% | |
Apr 1, 2025 (Ex Date) | £0.07 | -2.68% | |
Jan 2, 2025 (Ex Date) | £0.07 | +18.49% | |
| £0.26 | +10.23% | ||
Oct 1, 2024 (Ex Date) | £0.06 | -4.92% | |
Jul 1, 2024 (Ex Date) | £0.07 | +3.23% | |
Apr 2, 2024 (Ex Date) | £0.06 | +1.54% | |
Jan 2, 2024 (Ex Date) | £0.06 | -8.08% | |
| £0.23 | -32.34% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +18.83% | |
Jul 3, 2023 (Ex Date) | £0.06 | -9.98% | |
Apr 3, 2023 (Ex Date) | £0.06 | +53.46% | |
Jan 3, 2023 (Ex Date) | £0.04 | -50.63% | |
| £0.35 | +3.06% | ||
Nov 1, 2022 (Ex Date) | £0.09 | +2.26% | |
Aug 2, 2022 (Ex Date) | £0.08 | -5.97% | |
May 3, 2022 (Ex Date) | £0.09 | +0.26% | |
Feb 1, 2022 (Ex Date) | £0.09 | +5.07% | |
| £0.34 | -5.4% | ||
Nov 1, 2021 (Ex Date) | £0.08 | +2.9% | |
Aug 3, 2021 (Ex Date) | £0.08 | -1.58% | |
10Y Growth
-6.1%
5Y Growth
-14.99%
3Y Growth
-18.16%
1Y Growth
-46.9%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 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 I GBP H is £0.31 per share.
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 6.67%.
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 5-year dividend growth of 14.99%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H was £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 April 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.