Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A NZD H IncMD (0P0000WFBL)
Market Closed
15 Jul, 03:45
NZX NZX Primary NZ$
10. 41
0
0%
NZ$
- Market Cap
1.08% Div Yield
0 Volume
NZ$ 10.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000WFBL Paid Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A NZD H IncMD 7 Jul 2026 | 30 Jun 2026 | NZ$0.06 | 7 Jul 2026 | 3 Jul 2026 | - | Other |
| 0P0000WFBL Paid Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A NZD H IncMD 7 May 2026 | 30 Apr 2026 | NZ$0.06 | 7 May 2026 | 4 May 2026 | - | Other |
0P0000WFBL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WFBL is 1.08%, based on the most recent dividend payment and the current stock price of NZ$10.41 on the NZX.
How often are dividends paid?
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A NZD H IncMD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A NZD H IncMD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.061243 per share on 2026-06-30.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000WFBL, as Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd A NZD H IncMD has not paid dividends in the past.
How can I track 0P0000WFBL dividends?
You can easily track 0P0000WFBL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
