Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH66.08
+CNH0.25+0.38%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 | CNH2.22 | - | |
Oct 1, 2026 (Ex Date) | CNH0.21 | -1.64% | |
Sep 1, 2026 (Ex Date) | CNH0.22 | -26.98% | |
Aug 4, 2026 (Ex Date) | CNH0.30 | +12.91% | |
Jul 1, 2026 (Ex Date) | CNH0.26 | +36.1% | |
Jun 2, 2026 (Ex Date) | CNH0.19 | -13.12% | |
May 1, 2026 (Ex Date) | CNH0.22 | +7.38% | |
Apr 1, 2026 (Ex Date) | CNH0.21 | -5.96% | |
Mar 2, 2026 (Ex Date) | CNH0.22 | +26.06% | |
Feb 3, 2026 (Ex Date) | CNH0.18 | -15.96% | |
Jan 2, 2026 (Ex Date) | CNH0.21 | +36.06% | |
| CNH1.77 | -16.93% | ||
Dec 1, 2025 (Ex Date) | CNH0.15 | -0.92% | |
Nov 3, 2025 (Ex Date) | CNH0.15 | -10.56% | |
Oct 1, 2025 (Ex Date) | CNH0.17 | -9.37% | |
Sep 1, 2025 (Ex Date) | CNH0.19 | -2.7% | |
Aug 1, 2025 (Ex Date) | CNH0.20 | +41.72% | |
Jul 1, 2025 (Ex Date) | CNH0.14 | +6.35% | |
Jun 3, 2025 (Ex Date) | CNH0.13 | -2.86% | |
May 1, 2025 (Ex Date) | CNH0.13 | +0.74% | |
Apr 1, 2025 (Ex Date) | CNH0.13 | +5.99% | |
Mar 3, 2025 (Ex Date) | CNH0.13 | +1.64% | |
10Y Growth
0%
5Y Growth
174.93%
3Y Growth
11.61%
1Y Growth
45.73%
Community
FAQs
How much dividend does Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly is CNH2.53 per share.
What is the dividend yield of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
The current dividend yield of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly is 3.83%.
How safe is the dividend of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly has paid a dividend for 4 consecutive years, with 5-year dividend growth of 174.93%.
What is the dividend of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
The latest recorded dividend from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly was CNH0.21 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly in 2025?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly has recorded dividends totaling CNH1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.