Barings ASEAN Frontiers Fund A GBP Inc (IE00B3BC5T90)
225.56
+0.67
(+0.30%)
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, 2026 | -- | May 26, 2026 | -- | Non-qualified | 4.022 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 3.824 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.181 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.757 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.243 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.070 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.748 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 1.32 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.82 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.07 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.19 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.64 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.15 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.77 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 0.67 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 0.51 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.46 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 0.82 |