Barings International Umbrella Fund - Barings Hong Kong China Fund GBP (IE00B3YQ0H18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£897.60
+£10.41+1.17%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 | £1.54 | - | |
May 1, 2026 (Ex Date) | £1.54 | -83.27% | |
| £9.18 | +85.21% | ||
May 1, 2025 (Ex Date) | £9.18 | +85.21% | |
| £4.96 | - | ||
May 1, 2024 (Ex Date) | £4.96 | +236.57% | |
| £1.47 | -52.53% | ||
May 1, 2020 (Ex Date) | £1.47 | -52.53% | |
| £3.10 | +350.71% | ||
May 1, 2019 (Ex Date) | £3.10 | +350.71% | |
| £0.69 | -55.43% | ||
May 1, 2018 (Ex Date) | £0.69 | -55.43% | |
| £1.54 | -59.86% | ||
May 2, 2017 (Ex Date) | £1.54 | -59.86% | |
| £3.85 | +11.42% | ||
May 3, 2016 (Ex Date) | £3.85 | - | |
| £3.45 | - | ||
May 1, 2015 (Ex Date) | £3.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.27%
Community
FAQs
How much dividend does Barings International Umbrella Fund - Barings Hong Kong China Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings International Umbrella Fund - Barings Hong Kong China Fund GBP is £1.54 per share.
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%.
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.
What is the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP?▼
The latest recorded dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund GBP was £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 1, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Hong Kong China Fund GBP in 2025?▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP has recorded dividends totaling £9.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.