Barings Australia Fund A EUR Inc (IE0004866665)
140.08
+1.26
(+0.91%)
EUR |
Oct 12 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 | 1.439 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.277 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.818 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.777 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.891 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.043 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 2.152 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 2.233 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 1.991 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.751 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.305 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 1.834 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 2.019 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 2.100 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 1.849 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 1.150 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.9796 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 1.572 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 1.347 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 1.275 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 1.214 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 1.06 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.8017 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.5537 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 0.4751 |