Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH68.58
+CNH0.03+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH2.49 | +40.53% | ||
01 Oct 2026 | CNH0.17 | - | |
01 Sep 2026 | CNH0.22 | -26.98% | |
04 Aug 2026 | CNH0.30 | +12.91% | |
01 Jul 2026 | CNH0.26 | +36.1% | |
02 Jun 2026 | CNH0.19 | -13.12% | |
01 May 2026 | CNH0.22 | +7.38% | |
01 Apr 2026 | CNH0.21 | -5.96% | |
02 Mar 2026 | CNH0.22 | +26.06% | |
03 Feb 2026 | CNH0.18 | -15.96% | |
02 Jan 2026 | CNH0.21 | +36.06% | |
| CNH1.77 | -16.93% | ||
01 Dec 2025 | CNH0.15 | -0.92% | |
03 Nov 2025 | CNH0.15 | -10.56% | |
01 Oct 2025 | CNH0.17 | -9.37% | |
01 Sep 2025 | CNH0.19 | -2.7% | |
01 Aug 2025 | CNH0.20 | +41.72% | |
01 Jul 2025 | CNH0.14 | +6.35% | |
03 Jun 2025 | CNH0.13 | -2.86% | |
01 May 2025 | CNH0.13 | +0.74% | |
01 Apr 2025 | CNH0.13 | +5.99% | |
03 Mar 2025 | CNH0.13 | +1.64% | |
10Y Growth
N/A
5Y Growth
174.04%
3Y Growth
12.51%
1Y Growth
43.38%
Community
FAQ
How much dividend does Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly pay?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly pays an annual dividend of CNH2.49 per share, with a dividend yield of 3.63%.
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 3.63%.
When does Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly pay dividends?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
The next dividend payment from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 174.04%.
What 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 currently pays a dividend of CNH0.22 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 September 01, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly in 2025?▼
In 2025, Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly paid a total dividend of CNH1.77 per share.
In which currency does Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly distribute the dividend?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly distributes its dividends in CNH.