Barings Australia Fund A AUD Inc (IE00B3YQ9180)
223.10
+3.15
(+1.43%)
AUD |
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 | 2.372 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.270 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.990 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.638 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 4.271 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.602 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 3.593 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.54 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 3.19 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 2.56 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.97 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.61 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 3.01 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 2.65 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 2.34 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 1.56 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 1.40 |