Barings European High Yield Bond Fund Tranche I GBP Distribution Shares (IE00B3QRF662.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£89,68
-£0,30-0,33% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £6,29 | +3,29% | ||
01 Okt 2026 | £1,62 | - | |
01 Jul 2026 | £1,54 | - | |
01 Apr 2026 | £1,51 | -7,18% | |
02 Jan 2026 | £1,63 | +0,3% | |
| £6,09 | +20,17% | ||
01 Okt 2025 | £1,62 | +5,48% | |
01 Jul 2025 | £1,54 | +3,09% | |
01 Apr 2025 | £1,49 | +3,23% | |
02 Jan 2025 | £1,44 | +9,88% | |
| £5,07 | +2,48% | ||
01 Okt 2024 | £1,31 | +4,28% | |
01 Jul 2024 | £1,26 | +2,08% | |
02 Apr 2024 | £1,23 | -2,08% | |
02 Jan 2024 | £1,26 | -1,12% | |
| £4,95 | -1,31% | ||
02 Okt 2023 | £1,28 | +9,13% | |
03 Jul 2023 | £1,17 | -5,24% | |
03 Apr 2023 | £1,23 | -2,93% | |
03 Jan 2023 | £1,27 | -6,36% | |
| £5,01 | +12,82% | ||
03 Okt 2022 | £1,36 | +7,4% | |
01 Jul 2022 | £1,26 | +1,18% | |
01 Apr 2022 | £1,25 | +9,07% | |
04 Jan 2022 | £1,14 | +0,87% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1,25%
Pertumbuhan 3T
-1,84%
Pertumbuhan 1T
-17,8%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen tahunan sebesar £6,29 per saham, dengan imbal hasil dividen 7,02%.
Berapa imbal hasil dividen Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings European High Yield Bond Fund Tranche I GBP Distribution Shares adalah 7,02%.
Kapan Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings European High Yield Bond Fund Tranche I GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,25%.
Berapa dividen Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares saat ini membayar dividen sebesar £1,54 per saham.
Kapan saya harus membeli saham Barings European High Yield Bond Fund Tranche I GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings European High Yield Bond Fund Tranche I 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 Tranche I GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar total dividen sebesar £6,09 per saham.
Dalam mata uang apa Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membagikan dividen?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membagikan dividennya dalam GBP.