Barings Hong Kong China Fund A USD Inc (IE0000829238)
1187.20
+15.81
(+1.35%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 01, 2026 | -- | May 26, 2026 | -- | Non-qualified | 2.060 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 12.26 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 6.191 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.877 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.965 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.9305 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 2.015 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 5.586 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 5.332 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 6.053 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 4.736 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 2.750 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 4.156 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 2.548 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 4.59 |
| May 05, 2004 | -- | -- | -- | Non-qualified | 3.43 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 2.92 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 1.91 |
| May 01, 2001 | -- | -- | -- | Non-qualified | 2.02 |
| May 03, 2000 | -- | -- | -- | Non-qualified | 0.75 |
| May 07, 1999 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 01, 1998 | -- | -- | -- | Non-qualified | 2.34 |
| Dec 03, 1997 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 04, 1996 | -- | -- | -- | Non-qualified | 1.53 |