Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo

Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc (0P0000MWCV)

Market Closed
17 Aug, 15:30
LSE LSE
25. 76
GBX
+0.28
+1.0989%
GBX
- Market Cap
6.04% Div Yield
0 Volume
25.48 GBX
Previous Close
Add Transaction
Day Range
25.76 25.76
Year Range
18.13 26.37
Want to track 0P0000MWCV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
8 May 2025
1 May 2025
GBX0.21
8 May 2025
6 May 2025
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
8 May 2024
1 May 2024
GBX0.19
8 May 2024
7 May 2024
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
9 May 2023
2 May 2023
GBX0.27
9 May 2023
5 May 2023
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
10 May 2022
3 May 2022
GBX0.22
10 May 2022
6 May 2022
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
11 May 2021
4 May 2021
GBX0.14
11 May 2021
7 May 2021
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
11 May 2020
1 May 2020
GBX0.13
11 May 2020
4 May 2020
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
8 May 2019
1 May 2019
GBX0.07
8 May 2019
7 May 2019
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
9 May 2017
2 May 2017
GBX0.01
9 May 2017
5 May 2017
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
10 May 2016
3 May 2016
GBX0.01
10 May 2016
6 May 2016
-
Other
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc logo
0P0000MWCV Paid
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc
8 May 2015
1 May 2015
GBX0.04
8 May 2015
5 May 2015
-
Other

0P0000MWCV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000MWCV is 6.04%, based on the most recent dividend payment and the current stock price of GBX25.76 on the LSE.

How often are dividends paid?

Barings Global Umbrella Fund - Barings Global Resources 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 Global Umbrella Fund - Barings Global Resources 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 10 years of consistent payments. The most recent payment was 0.20502 per share on 2025-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 17.71%, reflecting the 0P0000MWCV's commitment to rewarding shareholders.

How can I track 0P0000MWCV dividends?

You can easily track 0P0000MWCV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.