Barings Australia Fund A USD Inc (IE0000829451)
155.65
+2.85
(+1.87%)
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 | 1.686 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.443 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.952 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 3.054 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 3.063 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.251 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 2.348 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 2.502 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 2.408 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.916 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.499 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.068 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 2.792 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 2.746 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 2.444 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 1.703 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 1.304 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 2.088 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 2.094 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 1.735 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 1.523 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 1.38 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.95 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.64 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 0.43 |