Barings Eastern Trust - Class D GBP Inc logo

Barings Eastern Trust - Class D GBP Inc (0P0000X5I9)

Market Closed
16 Oct, 03:30 PM
LSE LSE
19. 32
GBX
+0.07
+0.3636%
GBX
- Market Cap
1.08% Div Yield
0 Volume
19.25 GBX
Previous Close
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Day Range
19.32 19.32
Year Range
15.36 22.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
8 Sep 2025
1 Sep 2025
GBX0.16
8 Sep 2025
4 Sep 2025
-
Other
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
9 Sep 2024
2 Sep 2024
GBX0.15
9 Sep 2024
5 Sep 2024
-
Other
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
8 Sep 2023
1 Sep 2023
GBX0.11
8 Sep 2023
4 Sep 2023
-
Other
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
8 Sep 2022
1 Sep 2022
GBX0.13
8 Sep 2022
5 Sep 2022
-
Other
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
8 Sep 2021
1 Sep 2021
GBX0.1
8 Sep 2021
6 Sep 2021
-
Other
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
8 Sep 2020
1 Sep 2020
GBX0.08
8 Sep 2020
4 Sep 2020
-
Other
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
9 Sep 2019
2 Sep 2019
GBX0.23
9 Sep 2019
5 Sep 2019
-
Other
Barings Eastern Trust - Class D GBP Inc logo
0P0000X5I9 Paid
Barings Eastern Trust - Class D GBP Inc
8 Mar 2018
1 Mar 2018
GBX0.08
8 Mar 2018
5 Mar 2018
-
Other

0P0000X5I9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X5I9 is 1.08%, based on the most recent dividend payment and the current stock price of GBX19.32 on the LSE.

How often are dividends paid?

Barings Eastern Trust - Class D GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barings Eastern Trust - Class D GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.160497 per share on 2025-09-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 11.03%, reflecting the 0P0000X5I9's commitment to rewarding shareholders.

How can I track 0P0000X5I9 dividends?

You can easily track 0P0000X5I9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.