Barings Australia Fund A GBP Inc (IE00B45XQ142)
118.26
+1.96
(+1.69%)
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 | 1.254 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6194 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.560 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.418 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.432 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.8936 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.880 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 1.92 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 1.76 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.48 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.04 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 1.33 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.66 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 1.77 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 1.50 |
| May 03, 2011 | -- | -- | -- | Non-qualified | 1.02 |
| May 04, 2010 | -- | -- | -- | Non-qualified | 0.85 |