- Dividend yield TTM
- 0.16%€1.76/unit
- Dividend growth (CAGR 5Y)
- 44.31%
- 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 | €1,077.12 |
Yield | 0.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 44.31% |
CAGR 10Y | 8.57% |
All dividend data
So far in 2026, €1.76 per unit has been distributed. In 2025, Barings Hong Kong China Fund - A EUR DIS distributed €10.80. The dividend yield is currently 0.16%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.76 | 83.70% | 0.16% | |
| 01/05/2026 | 04/05/2026 | €1.76 | ||
| 2025 | €10.80 | 97.08% | 0.97% | |
| 01/05/2025 | 02/05/2025 | €10.80 | ||
| 2024 | €5.48 | 218.60% | 0.55% | |
| 2020 | €1.72 | 51.41% | 0.11% | |
| 2019 | €3.54 | 365.79% | 0.31% | |
| 2018 | €0.76 | 58.70% | 0.09% | |
| 2017 | €1.84 | 62.22% | 0.18% | |
| 2016 | €4.87 | 2.74% | 0.62% | |
| 2015 | €4.74 | 8.22% | 0.60% | |
| 2014 | €4.38 | 20.99% | 0.59% | |
| 2013 | €3.62 | 74.88% | 0.57% | |
| 2009 | €2.07 | 6,686.89% | 0.34% | |
| 2007 | €0.0305 | 98.49% | 0.00% | |
| 2006 | €2.02 | 42.94% | 0.39% | |
| 2005 | €3.54 | 22.49% | - | |
| 2004 | €2.89 | 14.23% | - | |
| 2003 | €2.53 | 19.91% | - | |
| 2002 | €2.11 | 6.64% | - | |
| 2001 | €2.26 | 169.05% | - | |
| 2000 | €0.84 | 0.00% | - | |
Frequently asked questions
When does Barings Hong Kong China Fund - A EUR DIS pay dividends?
Barings Hong Kong China Fund - A EUR DIS pays dividends in May.
How often does Barings Hong Kong China Fund - A EUR DIS pay dividends?
Barings Hong Kong China Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Barings Hong Kong China Fund - A EUR DIS pay?
The dividend yield is currently 0.16%.
When were the most recent dividend payment dates for Barings Hong Kong China Fund - A EUR DIS?
The most recent payment was made on 04/05/2026. Previous payments were made on: 02/05/2025.
When did you need to hold Barings Hong Kong China Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Barings Hong Kong China Fund - A EUR DIS in your portfolio on 01/05/2026, you received the payout.
How much was the dividend from Barings Hong Kong China Fund - A EUR DIS in 2025?
In 2025, Barings Hong Kong China Fund - A EUR DIS paid €10.80 in dividends.
How much was the dividend from Barings Hong Kong China Fund - A EUR DIS in 2024?
In 2024, Barings Hong Kong China Fund - A EUR DIS paid €5.48 in dividends.
When is the next dividend from Barings Hong Kong China Fund - A EUR DIS expected?
Barings Hong Kong China Fund - A EUR DIS is expected to pay the next dividend in May.