Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£4,87
+£0,01+0,21% Thursday 00:00
Imbal hasil dividen
6,41%
Jumlah dividen
£0,08
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 I GBP H (IE00B3L6PB37.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £0,08, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £0,08, 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 I GBP H (IE00B3L6PB37.FUND) saat ini adalah 6,41%.

Mendatang

Lampau

TanggalJumlahPerubahan
£0,31
+7,73%
01 Okt 2026
£0,08
-
01 Jul 2026
£0,08
-
01 Apr 2026
£0,08
+5,93%
02 Jan 2026
£0,07
+4,26%
£0,29
+10,91%
01 Okt 2025
£0,07
+5,11%
01 Jul 2025
£0,07
-7,8%
01 Apr 2025
£0,07
-2,68%
02 Jan 2025
£0,07
+18,49%
£0,26
+10,23%
01 Okt 2024
£0,06
-4,92%
01 Jul 2024
£0,07
+3,23%
02 Apr 2024
£0,06
+1,54%
02 Jan 2024
£0,06
-8,08%
£0,23
-32,34%
02 Okt 2023
£0,07
+18,83%
03 Jul 2023
£0,06
-9,98%
03 Apr 2023
£0,06
+53,46%
03 Jan 2023
£0,04
-50,63%
£0,35
+3,06%
01 Nov 2022
£0,09
+2,26%
02 Agt 2022
£0,08
-5,97%
03 Mei 2022
£0,09
+0,26%
01 Feb 2022
£0,09
+5,07%
Pertumbuhan 10T
-2,44%
Pertumbuhan 5T
-8,23%
Pertumbuhan 3T
2,29%
Pertumbuhan 1T
-20,09%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membayar dividen tahunan sebesar £0,31 per saham, dengan imbal hasil dividen 6,41%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H adalah 6,41%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membayar dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 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 I GBP H?
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 8,23%.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H saat ini membayar dividen sebesar £0,08 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H, 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 I GBP H pada tahun 2025?
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membayar total dividen sebesar £0,29 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membagikan dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membagikan dividennya dalam GBP.