| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |