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Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) Dividend 2026

CNH70.24
-CNH0.47-0.66% Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
CNH0.13
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) dividends are paid monthly. The latest dividend per share was CNH0.13 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be CNH0.13 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) is 2.97%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH2.08
+17.57%
01 May 2026
CNH0.13
-
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
CNH0.2
+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%
04 Feb 2025
CNH0.12
+3.41%
02 Jan 2025
CNH0.12
+4.24%
CNH2.13
+7.63%
02 Dec 2024
CNH0.11
-27.67%
01 Nov 2024
CNH0.16
-8.42%
01 Oct 2024
CNH0.17
+0.64%
10Y Growth
N/A
5Y Growth
162.51%
3Y Growth
0.44%
1Y Growth
13.35%

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 CNH2.08 per share, with a dividend yield of 2.97%.
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 2.97%.
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 May 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 May 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 paid dividend every year within the last 4 years.
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 CNH0.21 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer