Barings Global Bond I GBP (IE00B7JYQM55.LSE) dividends are paid semi-annual. The latest dividend per share was £0.58 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.58 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Barings Global Bond I GBP (IE00B7JYQM55.LSE) is 3.72%.
FAQ
How much dividend does Barings Global Bond I GBP pay?▼
Barings Global Bond 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 Global Bond I GBP?▼
The current dividend yield of Barings Global Bond I GBP is 3.72%.
When does Barings Global Bond I GBP pay dividends?▼
Barings Global Bond I GBP pays dividends semi-annual. The next payment is expected on May 03, 2027.
When is the next dividend from Barings Global Bond I GBP?▼
The next dividend payment from Barings Global Bond I GBP is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.39%.
What is the dividend of Barings Global Bond I GBP?▼
Barings Global Bond I GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Barings Global Bond I GBP in 2025?▼
In 2025, Barings Global Bond I GBP paid a total dividend of £0.47 per share.
In which currency does Barings Global Bond I GBP distribute the dividend?▼
Barings Global Bond I GBP distributes its dividends in GBP.