Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn (IE00B7S9S037.FUND) Dividend 2026
CNH54.08
+CNH0.02+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH3.04 | +2.54% | ||
01 May 2026 | CNH0.25 | - | |
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% | |
04 Feb 2025 | CNH0.24 | -3.98% | |
02 Jan 2025 | CNH0.25 | +7.72% | |
| CNH3.07 | -0.36% | ||
02 Dec 2024 | CNH0.24 | -7.38% | |
01 Nov 2024 | CNH0.25 | +12.25% | |
01 Oct 2024 | CNH0.23 | -1.64% | |
10Y Growth
-2%
5Y Growth
-6.06%
3Y Growth
-0.67%
1Y Growth
1.99%
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 CNH3.04 per share, with a dividend yield of 5.62%.
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 5.62%.
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 May 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 May 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 paid dividend every year within the last 10 years.
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 CNH0.26 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer