Barings Global Bond Fund-Class A EUR Inc (0P00000RP8)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
18. 28
-0.07
-0.3815%
€
- Market Cap
1.08% Div Yield
0 Volume
€ 18.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | €0.3 | 8 May 2026 | 4 May 2026 | - | Other |
| | 3 Nov 2025 | €0.25 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 May 2025 | €0.2 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 Nov 2024 | €0.27 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 May 2024 | €0.3 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Nov 2023 | €0.28 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 May 2023 | €0.22 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Nov 2022 | €0.08 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 4 May 2021 | €0.05 | 11 May 2021 | 7 May 2021 | - | Other |
| | 2 Nov 2020 | €0.11 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | €0.18 | 8 May 2020 | 4 May 2020 | - | Other |
| | 1 Nov 2019 | €0.13 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 May 2019 | €0.09 | 8 May 2019 | 6 May 2019 | - | Other |
| | 1 Nov 2018 | €0.08 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
0P00000RP8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000RP8 is 1.08%, based on the most recent dividend payment and the current stock price of €18.28 on the XFRA.
How often are dividends paid?
Barings Global Bond Fund-Class A EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global Bond Fund-Class A EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.29638 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 20.82%, reflecting the 0P00000RP8's commitment to rewarding shareholders.
How can I track 0P00000RP8 dividends?
You can easily track 0P00000RP8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
