Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.24
-$0.17-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.33 | +4.39% | ||
01 Oct 2026 | $1.39 | - | |
01 Jul 2026 | $1.30 | -2.81% | |
01 Apr 2026 | $1.33 | +2.15% | |
02 Jan 2026 | $1.31 | -6.17% | |
| $5.10 | +33.83% | ||
01 Oct 2025 | $1.39 | +14.02% | |
01 Jul 2025 | $1.22 | -9.89% | |
01 Apr 2025 | $1.35 | +19.17% | |
02 Jan 2025 | $1.14 | +23.21% | |
| $3.81 | +47.6% | ||
01 Oct 2024 | $0.92 | -5.22% | |
01 Jul 2024 | $0.97 | -1.76% | |
02 Apr 2024 | $0.99 | - | |
02 Jan 2024 | $0.93 | - | |
| $2.58 | -1.02% | ||
02 Oct 2023 | $0.87 | -1.83% | |
03 Jul 2023 | $0.89 | +8.79% | |
03 Jan 2023 | $0.82 | +7.18% | |
| $2.61 | +5,311.87% | ||
03 Oct 2022 | $0.76 | +16.25% | |
01 Jul 2022 | $0.66 | +8.23% | |
01 Apr 2022 | $0.61 | +4.25% | |
04 Jan 2022 | $0.58 | +1,107.37% | |
| $0.05 | - | ||
01 Oct 2021 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.15%
1Y Growth
14.96%
Community
FAQ
How much dividend does Barings Income Navigator Fund A USD Distribution Shares pay?▼
Barings Income Navigator Fund A USD Distribution Shares pays an annual dividend of $5.33 per share, with a dividend yield of 5.59%.
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 5.59%.
When does Barings Income Navigator Fund A USD Distribution Shares pay dividends?▼
Barings Income Navigator Fund A 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 A USD Distribution Shares?▼
The next dividend payment from Barings Income Navigator Fund A USD Distribution Shares is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Barings Income Navigator Fund A USD Distribution Shares?▼
Barings Income Navigator Fund A USD Distribution Shares currently pays a dividend of $1.30 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 July 01, 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 July 01, 2026.
What was the dividend of Barings Income Navigator Fund A USD Distribution Shares in 2025?▼
In 2025, Barings Income Navigator Fund A USD Distribution Shares paid a total dividend of $5.10 per share.
In which currency does Barings Income Navigator Fund A USD Distribution Shares distribute the dividend?▼
Barings Income Navigator Fund A USD Distribution Shares distributes its dividends in USD.