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$7.17
+C$0.01+0.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.40 | - | |
Oct 1, 2026 (Ex Date) | C$0.04 | -0.27% | |
Sep 1, 2026 (Ex Date) | C$0.04 | +0.29% | |
Aug 4, 2026 (Ex Date) | C$0.04 | -3.04% | |
Jul 1, 2026 (Ex Date) | C$0.04 | -3.87% | |
Jun 2, 2026 (Ex Date) | C$0.04 | +1.4% | |
May 1, 2026 (Ex Date) | C$0.04 | -0.7% | |
Apr 1, 2026 (Ex Date) | C$0.04 | -0.02% | |
Mar 2, 2026 (Ex Date) | C$0.04 | +0.05% | |
Feb 3, 2026 (Ex Date) | C$0.04 | +2.14% | |
Jan 2, 2026 (Ex Date) | C$0.04 | +2.43% | |
| C$0.47 | -12.39% | ||
Dec 1, 2025 (Ex Date) | C$0.04 | -2.09% | |
Nov 3, 2025 (Ex Date) | C$0.04 | -0.61% | |
Oct 1, 2025 (Ex Date) | C$0.04 | +2.92% | |
Sep 2, 2025 (Ex Date) | C$0.04 | -1.43% | |
Aug 1, 2025 (Ex Date) | C$0.04 | +4.29% | |
Jul 1, 2025 (Ex Date) | C$0.04 | -3.36% | |
Jun 3, 2025 (Ex Date) | C$0.04 | +1.52% | |
May 1, 2025 (Ex Date) | C$0.04 | +0.49% | |
Apr 1, 2025 (Ex Date) | C$0.04 | +1.76% | |
Mar 3, 2025 (Ex Date) | C$0.04 | -1.96% | |
10Y Growth
-2.11%
5Y Growth
-3.4%
3Y Growth
-3.5%
1Y Growth
0.88%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn is C$0.48 per share.
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 6.76%.
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 5-year dividend growth of 3.4%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn was 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 October 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn has recorded dividends totaling C$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.