Barings Hong Kong China Fund A EUR Inc (IE0004866889)
1059.60
+11.68
(+1.11%)
EUR |
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 | 1.760 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 10.80 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 5.483 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.725 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.536 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.7643 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.842 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 4.866 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 4.743 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 4.377 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 3.622 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 2.070 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.3604 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0305 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 2.030 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 3.54 |
| May 05, 2004 | -- | -- | -- | Non-qualified | 2.895 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 2.527 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 2.114 |
| May 01, 2001 | -- | -- | -- | Non-qualified | 2.257 |
| May 03, 2000 | -- | -- | -- | Non-qualified | 0.8360 |