Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc (0P0000KYC9)
Market Closed
14 Aug, 20:00
XBER XBER Primary A$
228. 77
+11.27
+5.1816%
A$
- Market Cap
6.04% Div Yield
0 Volume
A$ 217.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 8 May 2026 | 1 May 2026 | A$2.37 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 8 May 2025 | 1 May 2025 | A$2.27 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 8 May 2024 | 1 May 2024 | A$2.99 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 9 May 2023 | 2 May 2023 | A$4.64 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 10 May 2022 | 3 May 2022 | A$4.27 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 11 May 2021 | 4 May 2021 | A$1.6 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 8 May 2020 | 1 May 2020 | A$3.59 | 8 May 2020 | 4 May 2020 | - | Other |
| 0P0000KYC9 Paid Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc 8 May 2019 | 1 May 2019 | A$3.54 | 8 May 2019 | 6 May 2019 | - | Other |
0P0000KYC9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000KYC9 is 6.04%, based on the most recent dividend payment and the current stock price of A$228.77 on the XBER.
How often are dividends paid?
Barings International Umbrella Fund - Barings Australia Fund Class A AUD 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 Australia Fund Class A AUD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.37158 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -5.58%, reflecting the 0P0000KYC9's commitment to rewarding shareholders.
How can I track 0P0000KYC9 dividends?
You can easily track 0P0000KYC9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
