Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£85,55
-£0,09-0,11% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £6,19 | +3,18% | ||
01 Okt 2026 | £1,59 | - | |
01 Jul 2026 | £1,51 | - | |
01 Apr 2026 | £1,49 | -6,99% | |
02 Jan 2026 | £1,60 | +0,23% | |
| £6,00 | +19,61% | ||
01 Okt 2025 | £1,59 | +5,38% | |
01 Jul 2025 | £1,51 | +2,99% | |
01 Apr 2025 | £1,47 | +3,15% | |
02 Jan 2025 | £1,42 | +9,51% | |
| £5,02 | +3,7% | ||
01 Okt 2024 | £1,30 | +4,32% | |
01 Jul 2024 | £1,25 | +1,97% | |
02 Apr 2024 | £1,22 | -1,99% | |
02 Jan 2024 | £1,25 | +0,08% | |
| £4,84 | -1,08% | ||
02 Okt 2023 | £1,25 | +8,92% | |
03 Jul 2023 | £1,14 | -5,05% | |
03 Apr 2023 | £1,21 | -3,02% | |
03 Jan 2023 | £1,24 | -5,94% | |
| £4,89 | +11,31% | ||
03 Okt 2022 | £1,32 | +7,12% | |
01 Jul 2022 | £1,23 | +2,45% | |
01 Apr 2022 | £1,20 | +6,28% | |
04 Jan 2022 | £1,13 | +0,83% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1,16%
Pertumbuhan 3T
-1,61%
Pertumbuhan 1T
-18,01%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares membayar dividen tahunan sebesar £6,19 per saham, dengan imbal hasil dividen 7,24%.
Berapa imbal hasil dividen Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings European High Yield Bond Fund B GBP Distribution Shares adalah 7,24%.
Kapan Barings European High Yield Bond Fund B GBP Distribution Shares membayar dividen?▼
Barings European High Yield Bond Fund B GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings European High Yield Bond Fund B GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,16%.
Berapa dividen Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares saat ini membayar dividen sebesar £1,51 per saham.
Kapan saya harus membeli saham Barings European High Yield Bond Fund B GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings European High Yield Bond Fund B GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen Barings European High Yield Bond Fund B GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings European High Yield Bond Fund B GBP Distribution Shares membayar total dividen sebesar £6,00 per saham.
Dalam mata uang apa Barings European High Yield Bond Fund B GBP Distribution Shares membagikan dividen?▼
Barings European High Yield Bond Fund B GBP Distribution Shares membagikan dividennya dalam GBP.