Barings Global Bond I GBP (IE00B7JYQM55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.34
+£0.06+0.39%Friday 00:00
Dividend Yield
3.75%
Dividend amount
£0.58
Last ex-date
May 1, 2026
Last pay date
-

Summary

Barings Global Bond I GBP (IE00B7JYQM55.LSE). Dividend Frequency: annual. The latest recorded dividend from Barings Global Bond I GBP was £0.58 per share. Last ex-date: May 1, 2026. The current dividend yield of Barings Global Bond I GBP is 3.75%.

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.

DateAmountChange
· 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
-32.94%
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 Global Bond I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Bond I GBP is £0.58 per share.
What is the dividend yield of Barings Global Bond I GBP?▼
The current dividend yield of Barings Global Bond I GBP is 3.75%.
How safe is the dividend of Barings Global Bond I GBP?▼
Barings Global Bond I GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.39%.
What is the dividend of Barings Global Bond I GBP?▼
The latest recorded dividend from Barings Global Bond I GBP was £0.58 per share.
When did I have to buy the shares of Barings Global Bond I GBP to receive the previous dividend?▼
To receive the previous dividend from Barings Global Bond I GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Barings Global Bond I GBP in 2025?▼
Barings Global Bond 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.