Barings International Umbrella Fund - Barings Hong Kong China Fund GBP (IE00B3YQ0H18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£906.50
-£8.21-0.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.54 | -83.27% | ||
01 May 2026 | £1.54 | -83.27% | |
| £9.18 | +85.21% | ||
01 May 2025 | £9.18 | +85.21% | |
| £4.96 | +236.57% | ||
01 May 2024 | £4.96 | +236.57% | |
| £1.47 | -52.53% | ||
01 May 2020 | £1.47 | -52.53% | |
| £3.10 | +350.71% | ||
01 May 2019 | £3.10 | +350.71% | |
| £0.69 | -55.43% | ||
01 May 2018 | £0.69 | -55.43% | |
| £1.54 | -59.86% | ||
02 May 2017 | £1.54 | -59.86% | |
| £3.85 | +11.42% | ||
03 May 2016 | £3.85 | - | |
| £3.45 | - | ||
01 May 2015 | £3.45 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.27%
Community
FAQ
How much dividend does Barings International Umbrella Fund - Barings Hong Kong China Fund GBP pay?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP pays an annual dividend of £1.52 per share, with a dividend yield of 0.17%.
What is the dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP?▼
The current dividend yield of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP is 0.17%.
When does Barings International Umbrella Fund - Barings Hong Kong China Fund GBP pay dividends?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund GBP?▼
The next dividend payment from Barings International Umbrella Fund - Barings Hong Kong China Fund GBP is estimated for May 03, 2027.
How safe is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP currently pays a dividend of £1.54 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP in 2025?▼
In 2025, Barings International Umbrella Fund - Barings Hong Kong China Fund GBP paid a total dividend of £9.18 per share.
In which currency does Barings International Umbrella Fund - Barings Hong Kong China Fund GBP distribute the dividend?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP distributes its dividends in GBP.