Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc (0P0000KYCA)
Market Closed
18 Aug, 15:30
LSE LSE Primary 119. 28
GBX -0.08
-0.067%
- Market Cap
6.04% Div Yield
0 Volume
119.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 8 May 2026 | 1 May 2026 | GBX1.25 | 8 May 2026 | 5 May 2026 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 8 May 2025 | 1 May 2025 | GBX0.62 | 8 May 2025 | 6 May 2025 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 8 May 2024 | 1 May 2024 | GBX1.56 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 9 May 2023 | 2 May 2023 | GBX2.42 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 10 May 2022 | 3 May 2022 | GBX2.43 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 11 May 2021 | 4 May 2021 | GBX0.89 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 11 May 2020 | 1 May 2020 | GBX1.88 | 11 May 2020 | 4 May 2020 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 8 May 2019 | 1 May 2019 | GBX1.92 | 8 May 2019 | 7 May 2019 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 8 May 2018 | 1 May 2018 | GBX1.76 | 8 May 2018 | 4 May 2018 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 9 May 2017 | 2 May 2017 | GBX1.48 | 9 May 2017 | 5 May 2017 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 10 May 2016 | 3 May 2016 | GBX1.04 | 10 May 2016 | 6 May 2016 | - | Other |
| 0P0000KYCA Paid Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc 8 May 2015 | 1 May 2015 | GBX1.33 | 8 May 2015 | 5 May 2015 | - | Other |
0P0000KYCA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000KYCA is 6.04%, based on the most recent dividend payment and the current stock price of GBX119.28 on the LSE.
How often are dividends paid?
Barings International Umbrella Fund - Barings Australia 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 Australia 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 11 years of consistent payments. The most recent payment was 1.25409 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.54%, reflecting the 0P0000KYCA's commitment to rewarding shareholders.
How can I track 0P0000KYCA dividends?
You can easily track 0P0000KYCA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
