Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$10.29
-NZ$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.70 | -1.12% | ||
01 Oct 2026 | NZ$0.06 | - | |
02 Sep 2026 | NZ$0.06 | - | |
03 Aug 2026 | NZ$0.06 | - | |
01 Jul 2026 | NZ$0.06 | - | |
03 Jun 2026 | NZ$0.06 | - | |
01 May 2026 | NZ$0.06 | -0.5% | |
01 Apr 2026 | NZ$0.06 | -0.64% | |
02 Mar 2026 | NZ$0.06 | +1.73% | |
03 Feb 2026 | NZ$0.06 | +2.82% | |
02 Jan 2026 | NZ$0.06 | +1.81% | |
| NZ$0.71 | -13.12% | ||
01 Dec 2025 | NZ$0.06 | -1.42% | |
03 Nov 2025 | NZ$0.06 | -1.93% | |
01 Oct 2025 | NZ$0.06 | +0.45% | |
02 Sep 2025 | NZ$0.06 | -3.89% | |
01 Aug 2025 | NZ$0.06 | +3.71% | |
01 Jul 2025 | NZ$0.06 | -2.01% | |
03 Jun 2025 | NZ$0.06 | -2.77% | |
01 May 2025 | NZ$0.06 | +1.03% | |
01 Apr 2025 | NZ$0.06 | +0.09% | |
03 Mar 2025 | NZ$0.06 | -0.09% | |
10Y Growth
-5.41%
5Y Growth
-10.14%
3Y Growth
-15.69%
1Y Growth
-36.86%
Community
FAQ
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn pay?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn pays an annual dividend of NZ$0.70 per share, with a dividend yield of 6.82%.
What is the dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?▼
The current dividend yield of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn is 6.82%.
When does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn pay dividends?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn?▼
The next dividend payment from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.14%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn currently pays a dividend of NZ$0.06 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 NZDHIncMn 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 NZDHIncMn, 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 NZDHIncMn in 2025?▼
In 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn paid a total dividend of NZ$0.71 per share.
In which currency does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn distribute the dividend?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn distributes its dividends in NZD.