€240.86
-€0.96-0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.64 | - | |
May 26, 2026 | €4.64 | +3.36% | |
| €4.49 | +76.13% | ||
May 23, 2025 | €4.49 | +76.13% | |
| €2.55 | +28.28% | ||
May 23, 2024 | €2.55 | +28.28% | |
| €1.99 | +34.22% | ||
May 24, 2023 | €1.99 | +34.22% | |
| €1.48 | +18.92% | ||
May 24, 2022 | €1.48 | +18.92% | |
| €1.25 | -37.99% | ||
May 25, 2021 | €1.25 | -37.99% | |
| €2.01 | +31.22% | ||
May 27, 2020 | €2.01 | +31.22% | |
| €1.53 | +65.87% | ||
May 23, 2019 | €1.53 | +65.87% | |
| €0.92 | +850.07% | ||
May 23, 2018 | €0.92 | +850.07% | |
| €0.10 | -63.32% | ||
May 23, 2017 | €0.10 | -63.32% | |
| €0.26 | -70.04% | ||
May 24, 2016 | €0.26 | -70.04% | |
| €0.88 | -36.61% | ||
May 26, 2015 | €0.88 | -36.61% | |
| €1.39 | +53.55% | ||
May 23, 2014 | €1.39 | +53.55% | |
| €0.91 | +10.24% | ||
May 22, 2013 | €0.91 | +10.24% | |
| €0.82 | +42.76% | ||
May 23, 2012 | €0.82 | +42.76% | |
| €0.58 | +9.9% | ||
May 24, 2011 | €0.58 | +9.9% | |
| €0.53 | -42.63% | ||
May 25, 2010 | €0.53 | -42.63% | |
| €0.92 | - | ||
May 27, 2009 | €0.92 | - | |
10Y Growth
33.16%
5Y Growth
30.1%
3Y Growth
32.67%
1Y Growth
3.36%
Community
FAQs
How much dividend does Baring - ASEAN Frontiers Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Baring - ASEAN Frontiers Fund is €4.64 per share.
What is the dividend yield of Baring - ASEAN Frontiers Fund?▼
The current dividend yield of Baring - ASEAN Frontiers Fund is 1.93%.
When does Baring - ASEAN Frontiers Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Baring - ASEAN Frontiers Fund is estimated for May 28, 2027.
When is the next dividend from Baring - ASEAN Frontiers Fund?▼
The next dividend payment from Baring - ASEAN Frontiers Fund is estimated for May 28, 2027.
How safe is the dividend of Baring - ASEAN Frontiers Fund?▼
Baring - ASEAN Frontiers Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.1%.
What is the dividend of Baring - ASEAN Frontiers Fund?▼
The latest recorded dividend from Baring - ASEAN Frontiers Fund was €4.64 per share.
When did I have to buy the shares of Baring - ASEAN Frontiers Fund to receive the previous dividend?▼
To receive the previous dividend from Baring - ASEAN Frontiers Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Baring - ASEAN Frontiers Fund pay the last dividend?▼
The last dividend payment from Baring - ASEAN Frontiers Fund was made on May 26, 2026.
What was the dividend of Baring - ASEAN Frontiers Fund in 2025?▼
Baring - ASEAN Frontiers Fund has recorded dividends totaling €4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.