Barings Asia Growth Fund A GBP Inc (IE0031029477)
145.62
+0.85
(+0.59%)
GBP |
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, 2025 | -- | -- | -- | Non-qualified | 0.5908 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.2065 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.1590 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.314 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.0605 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0160 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.1311 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 0.1170 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 0.1018 |