Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc (0P00000RLL)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000RLL Paid Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 8 May 2026 | 1 May 2026 | $5.44 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P00000RLL Paid Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 8 May 2025 | 1 May 2025 | $5.1 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P00000RLL Paid Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 8 May 2024 | 1 May 2024 | $2.74 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P00000RLL Paid Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 9 May 2023 | 2 May 2023 | $2.18 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00000RLL Paid Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 10 May 2022 | 3 May 2022 | $1.56 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00000RLL Paid Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 11 May 2021 | 4 May 2021 | $1.5 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P00000RLL Paid Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc 8 May 2020 | 1 May 2020 | $2.18 | 8 May 2020 | 4 May 2020 | - | Other |
0P00000RLL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000RLL, as Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc is not paying dividends.
How often are dividends paid?
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 5.43749 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 16.42%, reflecting the 0P00000RLL's commitment to rewarding shareholders.
How can I track 0P00000RLL dividends?
You can easily track 0P00000RLL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
