Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£4,22
-£0,01-0,24% Monday 00:00
Imbal hasil dividen
8,21%
Jumlah dividen
£0,09
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £0,09, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £0,09, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) saat ini adalah 8,21%.

Mendatang

Lampau

TanggalJumlahPerubahan
£0,35
+0,57%
01 Okt 2026
£0,09
-
01 Jul 2026
£0,09
+2,9%
01 Apr 2026
£0,09
-0,96%
02 Jan 2026
£0,09
-0,88%
£0,34
-0,07%
01 Okt 2025
£0,09
+2,26%
01 Jul 2025
£0,09
-1,68%
01 Apr 2025
£0,09
+0,67%
02 Jan 2025
£0,09
-1,96%
£0,34
+16,98%
01 Okt 2024
£0,09
+4,48%
01 Jul 2024
£0,08
-3,1%
02 Apr 2024
£0,09
-
02 Jan 2024
£0,09
+3,83%
£0,29
-12,2%
02 Okt 2023
£0,08
-6,47%
03 Jul 2023
£0,09
+17,2%
03 Apr 2023
£0,08
+65,18%
03 Jan 2023
£0,05
-44,25%
£0,34
+2,6%
01 Nov 2022
£0,08
+2,13%
02 Agt 2022
£0,08
-6,07%
03 Mei 2022
£0,09
+0,15%
01 Feb 2022
£0,09
+4,94%
Pertumbuhan 10T
-1,05%
Pertumbuhan 5T
0,74%
Pertumbuhan 3T
5,63%
Pertumbuhan 1T
0,37%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt membayar dividen tahunan sebesar £0,35 per saham, dengan imbal hasil dividen 8,21%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt adalah 8,21%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt membayar dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,74%.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt saat ini membayar dividen sebesar £0,09 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt pada tahun 2025?▼
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt membayar total dividen sebesar £0,34 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt membagikan dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt membagikan dividennya dalam GBP.