Barings German Growth Trust - Class I EUR Inc (0P0000ZNBF)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
14. 91
+0.15
+1.0163%
€
- Market Cap
1.08% Div Yield
0 Volume
€ 14.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2025 | €0.17 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Sep 2024 | €0.07 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Sep 2023 | €0.15 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Sep 2022 | €0.12 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | €0.08 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Sep 2020 | €0.07 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Sep 2019 | €0.06 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
0P0000ZNBF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZNBF is 1.08%, based on the most recent dividend payment and the current stock price of €14.91 on the XFRA.
How often are dividends paid?
Barings German Growth Trust - Class I EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings German Growth Trust - Class I EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.174743 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 22.62%, reflecting the 0P0000ZNBF's commitment to rewarding shareholders.
How can I track 0P0000ZNBF dividends?
You can easily track 0P0000ZNBF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
