Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) Dividend 2026
NZ$10.53
+NZ$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.7 | -0.86% | ||
01 May 2026 | NZ$0.06 | - | |
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% | |
04 Feb 2025 | NZ$0.06 | -0.42% | |
02 Jan 2025 | NZ$0.06 | -4.38% | |
| NZ$0.82 | -1.34% | ||
02 Dec 2024 | NZ$0.06 | -7.14% | |
01 Nov 2024 | NZ$0.07 | -0.34% | |
01 Oct 2024 | NZ$0.07 | +2.64% | |
10Y Growth
-1.13%
5Y Growth
-2.71%
3Y Growth
-5.25%
1Y Growth
-0.74%
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$0.7 per share, with a dividend yield of 6.68%.
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 6.68%.
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 May 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 May 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 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 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer