Barings Income Navigator Fund A GBP Distribution Shares 

£99.50
0
-£0.25-0.25%Past Week

Statistics

Day High
99.5
Day Low
99.5
52W High
103.95
52W Low
98.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.65%
Dividend
5.62

Upcoming

Dividends

5.65%Dividend Yield
Oct 2026
£1.40
Jul 2026
£1.41
Apr 2026
£1.46
Jan 2026
£1.36
Oct 2025
£1.42
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.99%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00BMNQLM72

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FAQs

What is Barings Income Navigator Fund A GBP Distribution Shares stock price today?▼
The current price of IE00BMNQLM72.FUND is £99.50 GBP — it has decreased by -0.25% in the past 24 hours. Watch Barings Income Navigator Fund A GBP Distribution Shares stock price performance more closely on the chart.
What is Barings Income Navigator Fund A GBP Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Barings Income Navigator Fund A GBP Distribution Shares stocks are traded under the ticker IE00BMNQLM72.FUND.
Is Barings Income Navigator Fund A GBP Distribution Shares stock price growing?▼
IE00BMNQLM72.FUND stock has fallen by -0.22% compared to the previous week, the month change is a +0.33% rise, over the last year Barings Income Navigator Fund A GBP Distribution Shares has showed a -2.99% decrease.
Does Barings Income Navigator Fund A GBP Distribution Shares pay dividends?▼
Yes, IE00BMNQLM72.FUND dividends are paid quarterly. The last dividend per share was 1.4 . As of today, Dividend Yield (FWD)% is 5.65%.
In which sector is Barings Income Navigator Fund A GBP Distribution Shares located?▼
Barings Income Navigator Fund A GBP Distribution Shares operates in the Other sector.
When did Barings Income Navigator Fund A GBP Distribution Shares complete a stock split?▼
Barings Income Navigator Fund A GBP Distribution Shares has not had any recent stock splits.