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$9.97
+NZ$0.01+0.1%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 | NZ$0.54 | - | |
Sep 1, 2026 (Ex Date) | NZ$0.06 | +2.47% | |
Aug 4, 2026 (Ex Date) | NZ$0.06 | -4.18% | |
Jul 1, 2026 (Ex Date) | NZ$0.06 | -0.59% | |
Jun 2, 2026 (Ex Date) | NZ$0.06 | +4.05% | |
May 1, 2026 (Ex Date) | NZ$0.06 | -0.5% | |
Apr 1, 2026 (Ex Date) | NZ$0.06 | -0.64% | |
Mar 2, 2026 (Ex Date) | NZ$0.06 | +1.73% | |
Feb 3, 2026 (Ex Date) | NZ$0.06 | +2.82% | |
Jan 2, 2026 (Ex Date) | NZ$0.06 | +1.81% | |
| NZ$0.71 | -13.12% | ||
Dec 1, 2025 (Ex Date) | NZ$0.06 | -1.42% | |
Nov 3, 2025 (Ex Date) | NZ$0.06 | -1.93% | |
Oct 1, 2025 (Ex Date) | NZ$0.06 | +0.45% | |
Sep 2, 2025 (Ex Date) | NZ$0.06 | -3.89% | |
Aug 1, 2025 (Ex Date) | NZ$0.06 | +3.71% | |
Jul 1, 2025 (Ex Date) | NZ$0.06 | -2.01% | |
Jun 3, 2025 (Ex Date) | NZ$0.06 | -2.77% | |
May 1, 2025 (Ex Date) | NZ$0.06 | +1.03% | |
Apr 1, 2025 (Ex Date) | NZ$0.06 | +0.09% | |
Mar 3, 2025 (Ex Date) | NZ$0.06 | -0.09% | |
Feb 4, 2025 (Ex Date) | NZ$0.06 | -0.42% | |
10Y Growth
-2.18%
5Y Growth
-4.13%
3Y Growth
-6.53%
1Y Growth
-10.77%
Community
FAQs
How much dividend does Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn is NZ$0.71 per share.
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 7.09%.
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 5-year dividend growth of 4.13%.
What is the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?▼
The latest recorded dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn was 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 1, 2026.
What was the dividend of Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn in 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn has recorded dividends totaling NZ$0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.