Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc (0P00000YVI)
Market Closed
14 Aug, 15:30
LSE LSE Primary 15. 75
GBX +0.04
+0.2546%
- Market Cap
1.08% Div Yield
0 Volume
15.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000YVI Paid Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc 8 May 2026 | 1 May 2026 | GBX0.26 | 8 May 2026 | 5 May 2026 | - | Other |
0P00000YVI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000YVI is 1.08%, based on the most recent dividend payment and the current stock price of GBX15.75 on the LSE.
How often are dividends paid?
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP 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 Global Bond Fund Class A GBP Inc has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00000YVI, as Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc has not paid dividends in the past.
How can I track 0P00000YVI dividends?
You can easily track 0P00000YVI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
