Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc logo

Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc (0P0001MNXW)

Market Open
17 Aug, 07:01
LSE LSE
105. 80
GBX
+0.22
+0.2084%
GBX
- Market Cap
6.04% Div Yield
0 Volume
105.58 GBX
Previous Close
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Day Range
105.8 105.8
Year Range
91.99 106.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc logo
0P0001MNXW Paid
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc
8 May 2026
1 May 2026
GBX0.2
8 May 2026
5 May 2026
-
Other
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc logo
0P0001MNXW Paid
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc
10 Nov 2025
3 Nov 2025
GBX1.18
10 Nov 2025
6 Nov 2025
-
Other
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc logo
0P0001MNXW Paid
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc
8 May 2025
1 May 2025
GBX0.28
8 May 2025
6 May 2025
-
Other
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc logo
0P0001MNXW Paid
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc
8 Nov 2024
1 Nov 2024
GBX0.98
8 Nov 2024
4 Nov 2024
-
Other
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc logo
0P0001MNXW Paid
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc
8 May 2024
1 May 2024
GBX1.05
8 May 2024
7 May 2024
-
Other
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc logo
0P0001MNXW Paid
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc
9 May 2023
2 May 2023
GBX0.38
9 May 2023
5 May 2023
-
Other

0P0001MNXW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MNXW is 6.04%, based on the most recent dividend payment and the current stock price of GBX105.80 on the LSE.

How often are dividends paid?

Barings Investment Funds plc Baring Europe Select Fund Class I 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 Baring Europe Select Fund Class I GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.19698 per share on 2026-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -28.21%, reflecting the 0P0001MNXW's commitment to rewarding shareholders.

How can I track 0P0001MNXW dividends?

You can easily track 0P0001MNXW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.