Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.46
-£0.09-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.58 | +21.3% | ||
01 May 2026 | £0.58 | +21.3% | |
| £0.47 | +61.32% | ||
01 May 2025 | £0.47 | +61.32% | |
| £0.29 | -42.93% | ||
01 May 2024 | £0.29 | +2.78% | |
| £0.52 | +164.62% | ||
01 Nov 2023 | £0.29 | +24.86% | |
02 May 2023 | £0.23 | +50.15% | |
| £0.19 | +81.97% | ||
01 Nov 2022 | £0.15 | +262.45% | |
03 May 2022 | £0.04 | +191.96% | |
| £0.11 | -69% | ||
01 Nov 2021 | £0.01 | -84.42% | |
04 May 2021 | £0.09 | -35.98% | |
| £0.35 | +24.25% | ||
02 Nov 2020 | £0.14 | -27.9% | |
01 May 2020 | £0.20 | +26.51% | |
| £0.28 | +37.59% | ||
01 Nov 2019 | £0.16 | +32.93% | |
01 May 2019 | £0.12 | +4.07% | |
| £0.20 | +100.32% | ||
01 Nov 2018 | £0.11 | +31.28% | |
01 May 2018 | £0.09 | +34.83% | |
| £0.10 | -31.84% | ||
01 Nov 2017 | £0.06 | +79.63% | |
02 May 2017 | £0.04 | -44.75% | |
| £0.15 | -16.89% | ||
01 Nov 2016 | £0.07 | -21.05% | |
03 May 2016 | £0.08 | - | |
| £0.18 | - | ||
02 Nov 2015 | £0.09 | +0.72% | |
10Y Growth
20.48%
5Y Growth
19.39%
3Y Growth
14.66%
1Y Growth
21.3%
Community
FAQ
How much dividend does Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP pay?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP pays an annual dividend of £0.58 per share, with a dividend yield of 3.72%.
What is the dividend yield of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
The current dividend yield of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP is 3.72%.
When does Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP pay dividends?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
The next dividend payment from Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP is estimated for May 03, 2027.
How safe is the dividend of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.39%.
What is the dividend of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP currently pays a dividend of £0.58 per share.
When did I have to buy the shares of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP in 2025?▼
In 2025, Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP paid a total dividend of £0.47 per share.
In which currency does Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP distribute the dividend?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP distributes its dividends in GBP.