Barings Australia Fund I USD Acc (IE00B3BC9S63)
217.29
+3.99
(+1.87%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.9113 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.086 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9828 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8906 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9423 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8554 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8462 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7956 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8807 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9157 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7658 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7877 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9432 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.027 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.056 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.298 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.079 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.124 |