Barings Global Bond I GBP (IE00B7JYQM55.LSE) Dividend 2026

£16.18
-£0.02-0.12% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
£0.47
Last ex-date
May 01, 2026
Last pay date
-

Summary

Barings Global Bond I GBP (IE00B7JYQM55.LSE) dividends are paid semi-annual. The latest dividend per share was £0.47 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.47 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Barings Global Bond I GBP (IE00B7JYQM55.LSE) is 2.93%.

Upcoming

Past

DateAmountChange
£0.47
-
01 May 2026
£0.47
-
£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
£0.2
+26.51%
£0.28
+37.59%
01 Nov 2019
£0.16
+32.93%
01 May 2019
£0.12
+4.07%
£0.2
+100.32%
01 Nov 2018
£0.11
+31.28%
01 May 2018
£0.09
+34.83%
£0.1
-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
-32.94%
02 Nov 2015
£0.09
+0.72%
10Y Growth
21.94%
5Y Growth
34.69%
3Y Growth
-2.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Barings Global Bond I GBP pay?
Barings Global Bond I GBP pays an annual dividend of £0.47 per share, with a dividend yield of 2.93%.
What is the dividend yield of Barings Global Bond I GBP?
The current dividend yield of Barings Global Bond I GBP is 2.93%.
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 01, 2026.
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 01, 2026.
How safe is the dividend of Barings Global Bond I GBP?
Barings Global Bond I GBP paid dividend every year within the last 11 years.
What is the dividend of Barings Global Bond I GBP?
Barings Global Bond I GBP currently pays a dividend of £0.47 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, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer