Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.34
+£0.06+0.39%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 | £0.58 | - | |
May 1, 2026 (Ex Date) | £0.58 | +21.3% | |
| £0.47 | +61.32% | ||
May 1, 2025 (Ex Date) | £0.47 | +61.32% | |
| £0.29 | -42.93% | ||
May 1, 2024 (Ex Date) | £0.29 | +2.78% | |
| £0.52 | +164.62% | ||
Nov 1, 2023 (Ex Date) | £0.29 | +24.86% | |
May 2, 2023 (Ex Date) | £0.23 | +50.15% | |
| £0.19 | +81.97% | ||
Nov 1, 2022 (Ex Date) | £0.15 | +262.45% | |
May 3, 2022 (Ex Date) | £0.04 | +191.96% | |
| £0.11 | -69% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -84.42% | |
May 4, 2021 (Ex Date) | £0.09 | -35.98% | |
| £0.35 | +24.25% | ||
Nov 2, 2020 (Ex Date) | £0.14 | -27.9% | |
May 1, 2020 (Ex Date) | £0.20 | +26.51% | |
| £0.28 | +37.59% | ||
Nov 1, 2019 (Ex Date) | £0.16 | +32.93% | |
May 1, 2019 (Ex Date) | £0.12 | +4.07% | |
| £0.20 | +100.32% | ||
Nov 1, 2018 (Ex Date) | £0.11 | +31.28% | |
May 1, 2018 (Ex Date) | £0.09 | +34.83% | |
| £0.10 | -31.84% | ||
Nov 1, 2017 (Ex Date) | £0.06 | +79.63% | |
May 2, 2017 (Ex Date) | £0.04 | -44.75% | |
| £0.15 | -16.89% | ||
Nov 1, 2016 (Ex Date) | £0.07 | -21.05% | |
May 3, 2016 (Ex Date) | £0.08 | - | |
| £0.18 | - | ||
Nov 2, 2015 (Ex Date) | £0.09 | +0.72% | |
10Y Growth
20.48%
5Y Growth
19.39%
3Y Growth
14.66%
1Y Growth
21.3%
Community
FAQs
How much dividend does Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP is £0.58 per share.
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 3.75%.
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 5-year dividend growth of 19.39%.
What is the dividend of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
The latest recorded dividend from Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP was £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 1, 2026.
What was the dividend of Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP in 2025?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.