Barings Income Navigator Fund N USD Distribution Shares (IE00BK71LC44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.43
+$0.06+0.06%Tuesday 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 | $1.93 | - | |
Apr 1, 2026 | $0.98 | +3.72% | |
Jan 2, 2026 | $0.95 | -8.3% | |
| $3.70 | +47.61% | ||
Oct 1, 2025 | $1.03 | +18.61% | |
Jul 1, 2025 | $0.87 | -13.77% | |
Apr 1, 2025 | $1.01 | +27.89% | |
Jan 2, 2025 | $0.79 | +34.51% | |
| $2.51 | +121.92% | ||
Oct 1, 2024 | $0.59 | -9.49% | |
Jul 1, 2024 | $0.65 | -3.01% | |
Apr 2, 2024 | $0.67 | +10.69% | |
Jan 2, 2024 | $0.60 | - | |
| $1.13 | - | ||
Oct 2, 2023 (Ex Date) | $0.55 | -4.48% | |
Jul 3, 2023 (Ex Date) | $0.58 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
51.73%
1Y Growth
-47.9%
Community
FAQs
How much dividend does Barings Income Navigator Fund N USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Income Navigator Fund N USD Distribution Shares is $3.83 per share.
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 4.06%.
When does Barings Income Navigator Fund N USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Income Navigator Fund N USD Distribution Shares is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Barings Income Navigator Fund N USD Distribution Shares?▼
The latest recorded dividend from Barings Income Navigator Fund N USD Distribution Shares was $0.98 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 April 1, 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 April 1, 2026.
What was the dividend of Barings Income Navigator Fund N USD Distribution Shares in 2025?▼
Barings Income Navigator Fund N USD Distribution Shares has recorded dividends totaling $3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.