Barings ASEAN Frontiers Fund A USD Inc (IE0000830236)
298.06
+1.40
(+0.47%)
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 | 5.437 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 5.104 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.736 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.184 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.564 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.501 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 2.184 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 1.716 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 1.118 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.1432 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.3041 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.9958 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.929 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 1.188 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 1.089 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.8552 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.6991 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 1.216 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.7736 |
| Dec 01, 1998 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 01, 1993 | -- | -- | -- | Non-qualified | 0.39 |
| Dec 01, 1992 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 02, 1991 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 07, 1990 | -- | -- | -- | Non-qualified | 0.28 |
| Oct 01, 1990 | -- | -- | -- | Non-qualified | 0.30 |