Barings Hong Kong China Fund A HKD Inc (IE00B4YN5X00)
9316.96
+124.16
(+1.35%)
HKD |
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 | 16.13 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 95.19 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 48.34 |
| May 05, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 14.60 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 30.38 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 7.338 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 15.62 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 43.53 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 41.55 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 46.93 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.6102 |