Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc (0P00000RPE)
Market Open
XFRA XFRA Primary €
€
- Market Cap
1.08% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 8 May 2026 | 1 May 2026 | €0.86 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 8 May 2025 | 1 May 2025 | €1.08 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 8 May 2024 | 1 May 2024 | €1.08 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 9 May 2023 | 2 May 2023 | €1.68 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 10 May 2022 | 3 May 2022 | €1.07 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 11 May 2021 | 4 May 2021 | €0.22 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 8 May 2020 | 1 May 2020 | €0.24 | 8 May 2020 | 4 May 2020 | - | Other |
| 0P00000RPE Paid Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc 8 May 2019 | 1 May 2019 | €0.36 | 8 May 2019 | 6 May 2019 | - | Other |
0P00000RPE Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000RPE, as Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc is not paying dividends.
How often are dividends paid?
Barings Emerging Markets Umbrella Fund - Barings Latin America 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 Emerging Markets Umbrella Fund - Barings Latin America 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 0.861 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 13.07%, reflecting the 0P00000RPE's commitment to rewarding shareholders.
How can I track 0P00000RPE dividends?
You can easily track 0P00000RPE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
