- Dividend yield TTM
- 1.73%€4.64/unit
- Dividend growth (CAGR 5Y)
- 17.46%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €267.83 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 44.75% |
CAGR 5Y | 17.46% |
CAGR 10Y | 17.65% |
All dividend data
So far in 2026, €4.64 per unit has been distributed. In 2025, Barings ASEAN Frontiers Fund - A EUR DIS distributed €4.49. The dividend yield is currently 1.73%, and distributions have increased by 44.75% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.64 | 3.34% | 1.73% | |
| 01/05/2026 | 26/05/2026 | €4.64 | ||
| 2025 | €4.49 | 76.08% | 1.90% | |
| 01/05/2025 | 23/05/2025 | €4.49 | ||
| 2024 | €2.55 | 28.14% | 1.07% | |
| 2023 | €1.99 | 34.46% | 0.96% | |
| 2022 | €1.48 | 18.40% | 0.67% | |
| 2021 | €1.25 | 37.81% | 0.51% | |
| 2020 | €2.01 | 31.37% | 1.00% | |
| 2019 | €1.53 | 66.30% | 0.77% | |
| 2018 | €0.92 | 847.48% | 0.54% | |
| 2017 | €0.0971 | 62.65% | 0.05% | |
| 2016 | €0.26 | 70.45% | 0.16% | |
| 2015 | €0.88 | 36.69% | 0.59% | |
| 2014 | €1.39 | 52.75% | 0.91% | |
| 2013 | €0.91 | 10.98% | 0.73% | |
| 2012 | €0.82 | 41.38% | 0.59% | |
| 2011 | €0.58 | 9.43% | 0.49% | |
| 2010 | €0.53 | 42.39% | 0.41% | |
| 2009 | €0.92 | 0.00% | 1.04% | |
Frequently asked questions
When does Barings ASEAN Frontiers Fund - A EUR DIS pay dividends?
Barings ASEAN Frontiers Fund - A EUR DIS pays dividends in May.
How often does Barings ASEAN Frontiers Fund - A EUR DIS pay dividends?
Barings ASEAN Frontiers Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Barings ASEAN Frontiers Fund - A EUR DIS pay?
The dividend yield is currently 1.73%, and payouts have increased by 44.75% over the past 3 years.
When were the most recent dividend payment dates for Barings ASEAN Frontiers Fund - A EUR DIS?
The most recent payment was made on 26/05/2026. Previous payments were made on: 23/05/2025.
When did you need to hold Barings ASEAN Frontiers Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Barings ASEAN Frontiers Fund - A EUR DIS in your portfolio on 01/05/2026, you received the payout.
How much was the dividend from Barings ASEAN Frontiers Fund - A EUR DIS in 2025?
In 2025, Barings ASEAN Frontiers Fund - A EUR DIS paid €4.49 in dividends.
How much was the dividend from Barings ASEAN Frontiers Fund - A EUR DIS in 2024?
In 2024, Barings ASEAN Frontiers Fund - A EUR DIS paid €2.55 in dividends.
When is the next dividend from Barings ASEAN Frontiers Fund - A EUR DIS expected?
Barings ASEAN Frontiers Fund - A EUR DIS is expected to pay the next dividend in May.