Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$58.45
-HK$0.16-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$4.76 | - | ||
01 Oct 2026 | HK$0.40 | - | |
01 Sep 2026 | HK$0.40 | - | |
04 Aug 2026 | HK$0.40 | - | |
01 Jul 2026 | HK$0.40 | - | |
02 Jun 2026 | HK$0.40 | - | |
01 May 2026 | HK$0.40 | - | |
01 Apr 2026 | HK$0.40 | - | |
02 Mar 2026 | HK$0.40 | - | |
03 Feb 2026 | HK$0.40 | - | |
02 Jan 2026 | HK$0.40 | - | |
| HK$4.76 | - | ||
01 Dec 2025 | HK$0.40 | - | |
03 Nov 2025 | HK$0.40 | - | |
01 Oct 2025 | HK$0.40 | - | |
02 Sep 2025 | HK$0.40 | - | |
01 Aug 2025 | HK$0.40 | - | |
01 Jul 2025 | HK$0.40 | - | |
03 Jun 2025 | HK$0.40 | - | |
01 May 2025 | HK$0.40 | - | |
01 Apr 2025 | HK$0.40 | - | |
03 Mar 2025 | HK$0.40 | - | |
10Y Growth
0.39%
5Y Growth
1.28%
3Y Growth
2.2%
1Y Growth
N/A
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pays an annual dividend of HK$4.74 per share, with a dividend yield of 8.11%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn is 8.11%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pays dividends monthly. 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 G HKD IncMn?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 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 G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn currently pays a dividend of HK$0.40 per share.
When did I have to buy the shares of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn to receive the previous dividend?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn paid a total dividend of HK$4.76 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn distributes its dividends in HKD.