Barings Asia Growth Fund A USD Inc (IE0000830129)
194.87
-3.53
(-1.78%)
USD |
Oct 07 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, 2025 | -- | -- | -- | Non-qualified | 0.7889 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0909 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.2582 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.2025 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.4655 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.1191 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0318 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.237 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 0.328 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.21 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 01, 1998 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 03, 1996 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 01, 1995 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 01, 1993 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 01, 1992 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 02, 1991 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 07, 1990 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 30, 1989 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 30, 1988 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 30, 1987 | -- | -- | -- | Non-qualified | 0.04 |