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$57.11
-HK$0.07-0.12%Wednesday 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 | HK$3.57 | - | |
Sep 1, 2026 (Ex Date) | HK$0.40 | - | |
Aug 4, 2026 (Ex Date) | HK$0.40 | - | |
Jul 1, 2026 (Ex Date) | HK$0.40 | - | |
Jun 2, 2026 (Ex Date) | HK$0.40 | - | |
May 1, 2026 (Ex Date) | HK$0.40 | - | |
Apr 1, 2026 (Ex Date) | HK$0.40 | - | |
Mar 2, 2026 (Ex Date) | HK$0.40 | - | |
Feb 3, 2026 (Ex Date) | HK$0.40 | - | |
Jan 2, 2026 (Ex Date) | HK$0.40 | - | |
| HK$4.76 | - | ||
Dec 1, 2025 (Ex Date) | HK$0.40 | - | |
Nov 3, 2025 (Ex Date) | HK$0.40 | - | |
Oct 1, 2025 (Ex Date) | HK$0.40 | - | |
Sep 2, 2025 (Ex Date) | HK$0.40 | - | |
Aug 1, 2025 (Ex Date) | HK$0.40 | - | |
Jul 1, 2025 (Ex Date) | HK$0.40 | - | |
Jun 3, 2025 (Ex Date) | HK$0.40 | - | |
May 1, 2025 (Ex Date) | HK$0.40 | - | |
Apr 1, 2025 (Ex Date) | HK$0.40 | - | |
Mar 3, 2025 (Ex Date) | HK$0.40 | - | |
Feb 4, 2025 (Ex Date) | HK$0.40 | - | |
10Y Growth
0.39%
5Y Growth
1.28%
3Y Growth
2.2%
1Y Growth
0%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 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 G HKD IncMn is HK$4.76 per share.
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 8.33%.
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 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?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn was 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 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn has recorded dividends totaling HK$4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.