Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc (0P0000FXFN)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
78. 36
-0.16
-0.2038%
$
- Market Cap
0.5% Div Yield
0 Volume
$ 78.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000FXFN Paid Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc 8 May 2026 | 1 May 2026 | $0.05 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0000FXFN Paid Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc 8 May 2024 | 1 May 2024 | $0.08 | 8 May 2024 | 6 May 2024 | - | Other |
0P0000FXFN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000FXFN is 0.5%, based on the most recent dividend payment and the current stock price of $78.36 on the OTC PINK.
How often are dividends paid?
Barings International Umbrella Fund - Barings Europa Fund Class C USD 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 Europa Fund Class C USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.04805 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -21.21%, reflecting the 0P0000FXFN's commitment to rewarding shareholders.
How can I track 0P0000FXFN dividends?
You can easily track 0P0000FXFN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
