Barings Hong Kong China Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 0.16%
€1.76/unit
Dividend growth (CAGR 5Y): 44.31%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, Barings Hong Kong China Fund - A EUR DIS has already paid €1.76 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€1,078.21
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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.76	83.70%	0.16%
05/01/2026	05/04/2026	€1.76
2025		€10.80	97.08%	0.97%
05/01/2025	05/02/2025	€10.80
2024		€5.48	218.60%	0.55%
05/01/2024	05/02/2024	€5.48
2020		€1.72	51.41%	0.11%
05/01/2020	05/04/2020	€1.72
2019		€3.54	365.79%	0.31%
05/01/2019	05/02/2019	€3.54
2018		€0.76	58.70%	0.09%
05/01/2018	05/02/2018	€0.76
2017		€1.84	62.22%	0.18%
05/02/2017	05/03/2017	€1.84
2016		€4.87	2.74%	0.62%
05/03/2016	05/04/2016	€4.87
2015		€4.74	8.22%	0.60%
05/01/2015	05/04/2015	€4.74
2014		€4.38	20.99%	0.59%
05/01/2014	05/02/2014	€4.38
2013		€3.62	74.88%	0.57%
05/01/2013	05/02/2013	€3.62
2009		€2.07	6,686.89%	0.34%
05/01/2009	05/04/2009	€2.07
2007		€0.0305	98.49%	0.00%
05/01/2007	05/02/2007	€0.0305
2006		€2.02	42.94%	0.39%
05/02/2006	05/03/2006	€2.02
2005		€3.54	22.49%	-
05/03/2005	05/04/2005	€3.54
2004		€2.89	14.23%	-
05/04/2004	05/05/2004	€2.89
2003		€2.53	19.91%	-
05/01/2003	05/02/2003	€2.53
2002		€2.11	6.64%	-
05/01/2002	05/02/2002	€2.11
2001		€2.26	169.05%	-
05/02/2001	05/03/2001	€2.26
2000		€0.84	0.00%	-
05/02/2000	05/03/2000	€0.84

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 05/04/2026. Previous payments were made on: 05/02/2025.

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 05/01/2026, 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.

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