$96.83
-$0.06-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.27 | -0% | ||
02 Apr 2026 | $0.81 | - | |
02 Jan 2026 | $0.93 | - | |
| $3.27 | +6.09% | ||
01 Oct 2025 | $0.74 | - | |
01 Jul 2025 | $0.79 | - | |
02 Apr 2025 | $0.81 | - | |
02 Jan 2025 | $0.93 | +26.8% | |
| $3.08 | +118.94% | ||
01 Oct 2024 | $0.74 | -6.75% | |
01 Jul 2024 | $0.79 | -2.47% | |
02 Apr 2024 | $0.81 | +8.53% | |
02 Jan 2024 | $0.75 | +7.6% | |
| $1.41 | - | ||
02 Oct 2023 | $0.69 | -2.92% | |
03 Jul 2023 | $0.71 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
67.69%
1Y Growth
N/A
Community
FAQ
How much dividend does Barings Income Navigator Fund A1 USD Distribution Shares pay?▼
Barings Income Navigator Fund A1 USD Distribution Shares pays an annual dividend of $1.74 per share, with a dividend yield of 1.8%.
What is the dividend yield of Barings Income Navigator Fund A1 USD Distribution Shares?▼
The current dividend yield of Barings Income Navigator Fund A1 USD Distribution Shares is 1.8%.
When does Barings Income Navigator Fund A1 USD Distribution Shares pay dividends?▼
Barings Income Navigator Fund A1 USD Distribution Shares pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Barings Income Navigator Fund A1 USD Distribution Shares?▼
The next dividend payment from Barings Income Navigator Fund A1 USD Distribution Shares is estimated for July 01, 2026.
How safe is the dividend of Barings Income Navigator Fund A1 USD Distribution Shares?▼
Barings Income Navigator Fund A1 USD Distribution Shares paid dividend every year within the last 2 years.
What is the dividend of Barings Income Navigator Fund A1 USD Distribution Shares?▼
Barings Income Navigator Fund A1 USD Distribution Shares currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Barings Income Navigator Fund A1 USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Income Navigator Fund A1 USD Distribution Shares, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Barings Income Navigator Fund A1 USD Distribution Shares in 2025?▼
In 2025, Barings Income Navigator Fund A1 USD Distribution Shares paid a total dividend of $3.27 per share.
In which currency does Barings Income Navigator Fund A1 USD Distribution Shares distribute the dividend?▼
Barings Income Navigator Fund A1 USD Distribution Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer