Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc (0P00000YVL)
Market Closed
LSE LSE Primary - Market Cap
6.04% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000YVL Paid Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc 8 May 2025 | 1 May 2025 | GBX0.59 | 8 May 2025 | 6 May 2025 | - | Other |
| 0P00000YVL Paid Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc 8 May 2024 | 1 May 2024 | GBX0.09 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P00000YVL Paid Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc 11 May 2020 | 1 May 2020 | GBX0.21 | 11 May 2020 | 4 May 2020 | - | Other |
0P00000YVL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000YVL, as Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc is not paying dividends.
How often are dividends paid?
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA 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 Asia Growth Fund ClassA GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.59078 per share on 2025-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 23.40%, reflecting the 0P00000YVL's commitment to rewarding shareholders.
How can I track 0P00000YVL dividends?
You can easily track 0P00000YVL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
