Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc (0P0000PRAY)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary 10,095. 65
HKD +171.09
+1.7239%
- Market Cap
6.04% Div Yield
0 Volume
9,924.56 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000PRAY Paid Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc 8 May 2026 | 1 May 2026 | HKD16.13 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0000PRAY Paid Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc 8 May 2025 | 1 May 2025 | HKD95.19 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0000PRAY Paid Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc 8 May 2024 | 1 May 2024 | HKD48.34 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0000PRAY Paid Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc 8 May 2020 | 1 May 2020 | HKD14.6 | 8 May 2020 | 4 May 2020 | - | Other |
| 0P0000PRAY Paid Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD Inc 8 May 2019 | 1 May 2019 | HKD30.38 | 8 May 2019 | 6 May 2019 | - | Other |
0P0000PRAY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000PRAY is 6.04%, based on the most recent dividend payment and the current stock price of HKD10,095.65 on the HKEX.
How often are dividends paid?
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD 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 Hong Kong China Fund Class A HKD 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 16.1266 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 -8.65%, reflecting the 0P0000PRAY's commitment to rewarding shareholders.
How can I track 0P0000PRAY dividends?
You can easily track 0P0000PRAY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
