Barings Hong Kong China Fund A GBP Inc (IE00B3YQ0H18)
897.60
+10.41
(+1.17%)
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 | 1.535 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 9.179 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 4.956 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.473 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.10 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.69 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.54 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 3.85 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 3.45 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 3.60 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 3.06 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2009 | -- | -- | -- | Non-qualified | 1.387 |
| May 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2007 | -- | -- | -- | Non-qualified | 0.0274 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 1.389 |
| May 03, 2005 | -- | -- | -- | Non-qualified | 2.428 |
| May 05, 2004 | -- | -- | -- | Non-qualified | 1.917 |
| May 01, 2003 | -- | -- | -- | Non-qualified | 1.813 |
| May 01, 2002 | -- | -- | -- | Non-qualified | 1.306 |
| May 01, 2001 | -- | -- | -- | Non-qualified | 1.410 |