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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) 2026 股息：历史、除息日 & 股息收益率

£94.41
+£0.01+0.01% Saturday 00:00
股息率
6.12%
股息金额
£1.43
最新除息日
10月 01, 2026
最后派息日
-

摘要

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) 的股息会每季度支付。最新每股股息为 £1.43，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £1.43，除息日为 十月 01, 2026，派息日为 不适用。Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) 当前的股息率为 6.12%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£5.78
+2.02%
01 10月 2026
£1.43
-
01 7月 2026
£1.51
+4.52%
01 4月 2026
£1.44
+3.53%
02 1月 2026
£1.40
-2.38%
£5.66
+14.36%
01 10月 2025
£1.43
+6.7%
01 7月 2025
£1.34
-8.09%
01 4月 2025
£1.46
+1.34%
02 1月 2025
£1.44
+13.63%
£4.95
+12.54%
01 10月 2024
£1.27
-1.89%
01 7月 2024
£1.29
+5.96%
02 4月 2024
£1.22
+3.18%
02 1月 2024
£1.18
-7.12%
£4.40
-9.42%
02 10月 2023
£1.27
+17.53%
03 7月 2023
£1.08
+0.9%
03 4月 2023
£1.07
+9.45%
03 1月 2023
£0.98
-13.65%
£4.86
-4.98%
03 10月 2022
£1.13
-12.14%
01 7月 2022
£1.29
+3.95%
01 4月 2022
£1.24
+3.94%
04 1月 2022
£1.19
-5.15%
10年增长
不适用
5年增长
2.39%
3年增长
10.66%
1年增长
5.05%

社区

FAQ

Barings Global Senior Secured Bond Fund B GBP Distribution Shares 派发多少股息？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 每股每年派发股息 £5.78，股息率为 6.12%。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的股息率是多少？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 当前的股息率为 6.12%。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 什么时候派发股息？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 下一次派息是什么时候？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.39%。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 目前每股派发 £1.51 股息。
我需要在什么时候买入 Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund B GBP Distribution Shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund B GBP Distribution Shares 每股共派发股息 £5.66。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 以哪种货币派发股息？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 以 GBP 派发股息。