Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn (IE00B7YBBB53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.26
-C$0.04-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$0.49 | +2.51% | ||
01 Oct 2026 | C$0.04 | - | |
01 Sep 2026 | C$0.04 | +0.29% | |
04 Aug 2026 | C$0.04 | -3.04% | |
01 Jul 2026 | C$0.04 | -3.87% | |
02 Jun 2026 | C$0.04 | +1.4% | |
01 May 2026 | C$0.04 | -0.7% | |
01 Apr 2026 | C$0.04 | -0.02% | |
02 Mar 2026 | C$0.04 | +0.05% | |
03 Feb 2026 | C$0.04 | +2.14% | |
02 Jan 2026 | C$0.04 | +2.43% | |
| C$0.47 | -12.39% | ||
01 Dec 2025 | C$0.04 | -2.09% | |
03 Nov 2025 | C$0.04 | -0.61% | |
01 Oct 2025 | C$0.04 | +2.92% | |
02 Sep 2025 | C$0.04 | -1.43% | |
01 Aug 2025 | C$0.04 | +4.29% | |
01 Jul 2025 | C$0.04 | -3.36% | |
03 Jun 2025 | C$0.04 | +1.52% | |
01 May 2025 | C$0.04 | +0.49% | |
01 Apr 2025 | C$0.04 | +1.76% | |
03 Mar 2025 | C$0.04 | -1.96% | |
10Y Growth
-2.13%
5Y Growth
-3.18%
3Y Growth
-2.71%
1Y Growth
0.39%
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn pays an annual dividend of C$0.49 per share, with a dividend yield of 6.7%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn is 6.7%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 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 CADHIncMn?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 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 CADHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.18%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn currently pays a dividend of C$0.04 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 CADHIncMn 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 CADHIncMn, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn paid a total dividend of C$0.47 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn distributes its dividends in CAD.