Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc logo

Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc (0P0001FAV5)

Market Open
23 Oct, 03:30 PM
LSE LSE
52. 57
GBX
-0.65
-1.2213%
GBX
- Market Cap
6.04% Div Yield
0 Volume
53.22 GBX
Previous Close
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Day Range
52.57 52.57
Year Range
49.14 56.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc logo
0P0001FAV5 Paid
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc
10 Nov 2025
3 Nov 2025
GBX0.48
10 Nov 2025
6 Nov 2025
-
Other
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc logo
0P0001FAV5 Paid
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc
8 May 2025
1 May 2025
GBX0.01
8 May 2025
6 May 2025
-
Other
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc logo
0P0001FAV5 Paid
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc
8 Nov 2024
1 Nov 2024
GBX0.39
8 Nov 2024
4 Nov 2024
-
Other
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc logo
0P0001FAV5 Paid
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc
8 Nov 2023
1 Nov 2023
GBX0.35
8 Nov 2023
6 Nov 2023
-
Other
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc logo
0P0001FAV5 Paid
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc
9 May 2023
2 May 2023
GBX0.06
9 May 2023
5 May 2023
-
Other
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc logo
0P0001FAV5 Paid
Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc
8 Nov 2019
1 Nov 2019
GBX0.22
8 Nov 2019
4 Nov 2019
-
Other

0P0001FAV5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FAV5 is 6.04%, based on the most recent dividend payment and the current stock price of GBX52.57 on the LSE.

How often are dividends paid?

Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.48405 per share on 2025-11-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 14.40%, reflecting the 0P0001FAV5's commitment to rewarding shareholders.

How can I track 0P0001FAV5 dividends?

You can easily track 0P0001FAV5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.