Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.55
-$0.11-0.12%Friday 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 | $5.22 | - | |
Oct 1, 2026 | $1.29 | -0.82% | |
Jul 1, 2026 | $1.30 | -2.81% | |
Apr 1, 2026 | $1.33 | +2.15% | |
Jan 2, 2026 | $1.31 | -6.17% | |
| $5.10 | +33.83% | ||
Oct 1, 2025 | $1.39 | +14.02% | |
Jul 1, 2025 | $1.22 | -9.89% | |
Apr 1, 2025 | $1.35 | +19.17% | |
Jan 2, 2025 | $1.14 | +23.21% | |
| $3.81 | +47.6% | ||
Oct 1, 2024 | $0.92 | -5.22% | |
Jul 1, 2024 | $0.97 | - | |
Apr 2, 2024 | $0.99 | - | |
Jan 2, 2024 | $0.93 | - | |
| $2.58 | -1.02% | ||
Oct 2, 2023 (Ex Date) | $0.87 | -1.83% | |
Jul 3, 2023 (Ex Date) | $0.89 | +8.79% | |
Jan 3, 2023 (Ex Date) | $0.82 | +7.18% | |
| $2.61 | +5,311.87% | ||
Oct 3, 2022 (Ex Date) | $0.76 | +16.25% | |
Jul 1, 2022 (Ex Date) | $0.66 | +8.23% | |
Apr 1, 2022 (Ex Date) | $0.61 | +4.25% | |
Jan 4, 2022 (Ex Date) | $0.58 | +1,107.37% | |
| $0.05 | - | ||
Oct 1, 2021 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.43%
1Y Growth
2.32%
Community
FAQs
How much dividend does Barings Income Navigator Fund A USD Distribution Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Income Navigator Fund A USD Distribution Shares is $5.22 per share.
What is the dividend yield of Barings Income Navigator Fund A USD Distribution Shares?▼
The current dividend yield of Barings Income Navigator Fund A USD Distribution Shares is 5.64%.
When does Barings Income Navigator Fund A USD Distribution Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Barings Income Navigator Fund A USD Distribution Shares is estimated for January 1, 2027.
When is the next dividend from Barings Income Navigator Fund A USD Distribution Shares?▼
The next dividend payment from Barings Income Navigator Fund A USD Distribution Shares is estimated for January 1, 2027.
How safe is the dividend of Barings Income Navigator Fund A USD Distribution Shares?▼
Barings Income Navigator Fund A USD Distribution Shares has raised its dividend for 2 consecutive years.
What is the dividend of Barings Income Navigator Fund A USD Distribution Shares?▼
The latest recorded dividend from Barings Income Navigator Fund A USD Distribution Shares was $1.29 per share.
When did I have to buy the shares of Barings Income Navigator Fund A USD Distribution Shares to receive the previous dividend?▼
To receive the previous dividend from Barings Income Navigator Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Barings Income Navigator Fund A USD Distribution Shares pay the last dividend?▼
The last dividend payment from Barings Income Navigator Fund A USD Distribution Shares was made on October 1, 2026.
What was the dividend of Barings Income Navigator Fund A USD Distribution Shares in 2025?▼
Barings Income Navigator Fund A USD Distribution Shares has recorded dividends totaling $5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.