Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn (IE00B7S9S037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH53.07
+CNH0.03+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH3.02 | +2.05% | ||
01 Oct 2026 | CNH0.25 | - | |
02 Sep 2026 | CNH0.24 | - | |
03 Aug 2026 | CNH0.24 | - | |
01 Jul 2026 | CNH0.23 | - | |
02 Jun 2026 | CNH0.24 | -0.89% | |
01 May 2026 | CNH0.24 | -8.96% | |
01 Apr 2026 | CNH0.26 | -1.55% | |
02 Mar 2026 | CNH0.27 | +0.3% | |
03 Feb 2026 | CNH0.27 | +1.71% | |
02 Jan 2026 | CNH0.26 | +1.83% | |
| CNH2.96 | -3.57% | ||
01 Dec 2025 | CNH0.26 | +0.17% | |
03 Nov 2025 | CNH0.26 | +1.94% | |
01 Oct 2025 | CNH0.25 | +7.78% | |
02 Sep 2025 | CNH0.24 | -0.92% | |
01 Aug 2025 | CNH0.24 | +2.47% | |
01 Jul 2025 | CNH0.23 | -5.47% | |
03 Jun 2025 | CNH0.25 | -1.73% | |
01 May 2025 | CNH0.25 | +0.34% | |
01 Apr 2025 | CNH0.25 | +2% | |
03 Mar 2025 | CNH0.24 | -0.13% | |
10Y Growth
-4.81%
5Y Growth
-10.52%
3Y Growth
-8.6%
1Y Growth
-20.31%
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn pays an annual dividend of CNH3.03 per share, with a dividend yield of 5.71%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn is 5.71%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn is estimated for October 01, 2026.
How safe is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.52%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn currently pays a dividend of CNH0.24 per share.
When did I have to buy the shares of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn to receive the previous dividend?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn paid a total dividend of CNH2.96 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn distributes its dividends in CNH.