Barings Income Navigator Fund N USD Distribution Shares (IE00BK71LC44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.64
-$0.17-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.83 | +3.51% | ||
01 Oct 2026 | $1.03 | - | |
01 Jul 2026 | $0.87 | - | |
01 Apr 2026 | $0.98 | +3.72% | |
02 Jan 2026 | $0.95 | -8.3% | |
| $3.70 | +47.61% | ||
01 Oct 2025 | $1.03 | +18.61% | |
01 Jul 2025 | $0.87 | -13.77% | |
01 Apr 2025 | $1.01 | +27.89% | |
02 Jan 2025 | $0.79 | +34.51% | |
| $2.51 | +121.92% | ||
01 Oct 2024 | $0.59 | -9.49% | |
01 Jul 2024 | $0.65 | -3.01% | |
02 Apr 2024 | $0.67 | +10.69% | |
02 Jan 2024 | $0.60 | - | |
| $1.13 | - | ||
02 Oct 2023 | $0.55 | -4.48% | |
03 Jul 2023 | $0.58 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.06%
Community
FAQ
How much dividend does Barings Income Navigator Fund N USD Distribution Shares pay?▼
Barings Income Navigator Fund N USD Distribution Shares pays an annual dividend of $3.83 per share, with a dividend yield of 3.96%.
What is the dividend yield of Barings Income Navigator Fund N USD Distribution Shares?▼
The current dividend yield of Barings Income Navigator Fund N USD Distribution Shares is 3.96%.
When does Barings Income Navigator Fund N USD Distribution Shares pay dividends?▼
Barings Income Navigator Fund N USD Distribution Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barings Income Navigator Fund N USD Distribution Shares?▼
The next dividend payment from Barings Income Navigator Fund N USD Distribution Shares is estimated for October 01, 2026.
How safe is the dividend of Barings Income Navigator Fund N USD Distribution Shares?▼
Barings Income Navigator Fund N USD Distribution Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Barings Income Navigator Fund N USD Distribution Shares?▼
Barings Income Navigator Fund N USD Distribution Shares currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Barings Income Navigator Fund N USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Income Navigator Fund N USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Barings Income Navigator Fund N USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Income Navigator Fund N USD Distribution Shares was made on July 01, 2026.
What was the dividend of Barings Income Navigator Fund N USD Distribution Shares in 2025?▼
In 2025, Barings Income Navigator Fund N USD Distribution Shares paid a total dividend of $3.70 per share.
In which currency does Barings Income Navigator Fund N USD Distribution Shares distribute the dividend?▼
Barings Income Navigator Fund N USD Distribution Shares distributes its dividends in USD.