Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc (0P00000YVP)
Market Closed
23 Oct, 03:30 PM
LSE LSE Primary 47. 38
GBX -0.29
-0.6083%
- Market Cap
6.04% Div Yield
0 Volume
47.67 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000YVP Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc 8 May 2026 | 1 May 2026 | GBX0.03 | 8 May 2026 | 5 May 2026 | - | Other |
| 0P00000YVP Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc 8 May 2025 | 1 May 2025 | GBX0.34 | 8 May 2025 | 6 May 2025 | - | Other |
| 0P00000YVP Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc 8 May 2024 | 1 May 2024 | GBX0.17 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P00000YVP Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc 9 May 2023 | 2 May 2023 | GBX0.24 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00000YVP Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc 10 May 2022 | 3 May 2022 | GBX0.01 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00000YVP Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc 11 May 2021 | 4 May 2021 | GBX0.02 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P00000YVP Paid Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc 11 May 2020 | 1 May 2020 | GBX0.14 | 11 May 2020 | 4 May 2020 | - | Other |
0P00000YVP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000YVP is 6.04%, based on the most recent dividend payment and the current stock price of GBX47.38 on the LSE.
How often are dividends paid?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets 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 Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP 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 0.03401 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 -20.93%, reflecting the 0P00000YVP's commitment to rewarding shareholders.
How can I track 0P00000YVP dividends?
You can easily track 0P00000YVP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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