Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc (0P00000RPD)
Market Open
13 Aug, 13:31
XFRA XFRA Primary $
42. 97
-0.33
-0.7621%
$
- Market Cap
4.91% Div Yield
0 Volume
$ 43.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000RPD Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 8 May 2026 | 1 May 2026 | $1.01 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P00000RPD Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 8 May 2025 | 1 May 2025 | $1.23 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P00000RPD Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 8 May 2024 | 1 May 2024 | $1.16 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P00000RPD Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 9 May 2023 | 2 May 2023 | $1.85 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00000RPD Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 10 May 2022 | 3 May 2022 | $1.12 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00000RPD Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 11 May 2021 | 4 May 2021 | $0.26 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P00000RPD Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc 8 May 2020 | 1 May 2020 | $0.26 | 8 May 2020 | 4 May 2020 | - | Other |
0P00000RPD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000RPD is 4.91%, based on the most recent dividend payment and the current stock price of $42.97 on the XFRA.
How often are dividends paid?
Barings Emerging Markets Umbrella Fund - Barings Latin America 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 Emerging Markets Umbrella Fund - Barings Latin America 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 1.00856 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 25.36%, reflecting the 0P00000RPD's commitment to rewarding shareholders.
How can I track 0P00000RPD dividends?
You can easily track 0P00000RPD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
