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Baring - ASEAN Frontiers Fund (BYQJ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€272.60
-€0.30-0.11% Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
€4.64
Last ex-date
May 01, 2026
Last pay date
May 26, 2026

Summary

Baring - ASEAN Frontiers Fund (BYQJ.STU) dividends are paid annual. The latest dividend per share was €4.64 with an ex date of May 01, 2026 and a payment date of May 26, 2026. The next dividend per share will be €4.64 with an ex date of May 03, 2027 and a payment date of May 28, 2027. The current dividend yield of Baring - ASEAN Frontiers Fund (BYQJ.STU) is 1.7%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
26
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.64
+3.36%
26 May 2026
€4.64
+3.36%
€4.49
+76.13%
23 May 2025
€4.49
+76.13%
€2.55
+28.28%
23 May 2024
€2.55
+28.28%
€1.99
+34.22%
24 May 2023
€1.99
+34.22%
€1.48
+18.92%
24 May 2022
€1.48
+18.92%
€1.25
-37.99%
25 May 2021
€1.25
-37.99%
€2.01
+31.22%
27 May 2020
€2.01
+31.22%
€1.53
+65.87%
23 May 2019
€1.53
+65.87%
€0.92
+850.07%
23 May 2018
€0.92
+850.07%
€0.10
-63.32%
23 May 2017
€0.10
-63.32%
€0.26
-70.04%
24 May 2016
€0.26
-70.04%
€0.88
-36.61%
26 May 2015
€0.88
-36.61%
€1.39
+53.55%
23 May 2014
€1.39
+53.55%
€0.91
+10.24%
22 May 2013
€0.91
+10.24%
€0.82
+42.76%
23 May 2012
€0.82
+42.76%
€0.58
+9.9%
24 May 2011
€0.58
+9.9%
€0.53
-42.63%
25 May 2010
€0.53
-42.63%
€0.92
-
27 May 2009
€0.92
-
10Y Growth
33.16%
5Y Growth
30.1%
3Y Growth
32.67%
1Y Growth
3.36%

Community

FAQ

How much dividend does Baring - ASEAN Frontiers Fund pay?▼
Baring - ASEAN Frontiers Fund pays an annual dividend of €4.64 per share, with a dividend yield of 1.7%.
What is the dividend yield of Baring - ASEAN Frontiers Fund?▼
The current dividend yield of Baring - ASEAN Frontiers Fund is 1.7%.
When does Baring - ASEAN Frontiers Fund pay dividends?▼
Baring - ASEAN Frontiers Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.1%.
What is the dividend of Baring - ASEAN Frontiers Fund?▼
Baring - ASEAN Frontiers Fund currently pays a dividend of €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 01, 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?▼
In 2025, Baring - ASEAN Frontiers Fund paid a total dividend of €4.49 per share.
In which currency does Baring - ASEAN Frontiers Fund distribute the dividend?▼
Baring - ASEAN Frontiers Fund distributes its dividends in EUR.