Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc (0P00000RLG)
Market Closed
19 Oct, 08:00 PM
OTC PINK OTC PINK Primary $
75. 25
-0.95
-1.2467%
$
- Market Cap
1.63% Div Yield
0 Volume
$ 76.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000RLG Paid Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 8 May 2026 | 1 May 2026 | $0.77 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P00000RLG Paid Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 8 May 2025 | 1 May 2025 | $0.41 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P00000RLG Paid Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 8 May 2024 | 1 May 2024 | $0.71 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P00000RLG Paid Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 9 May 2023 | 2 May 2023 | $0.74 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00000RLG Paid Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 10 May 2022 | 3 May 2022 | $0.53 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00000RLG Paid Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 11 May 2021 | 4 May 2021 | $0.35 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P00000RLG Paid Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc 8 May 2020 | 1 May 2020 | $0.47 | 8 May 2020 | 4 May 2020 | - | Other |
0P00000RLG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000RLG is 1.63%, based on the most recent dividend payment and the current stock price of $75.25 on the OTC PINK.
How often are dividends paid?
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.76731 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 8.60%, reflecting the 0P00000RLG's commitment to rewarding shareholders.
How can I track 0P00000RLG dividends?
You can easily track 0P00000RLG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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