Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£94,41
+£0,01+0,01% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,78 | +2,02% | ||
01 Okt 2026 | £1,43 | - | |
01 Jul 2026 | £1,51 | +4,52% | |
01 Apr 2026 | £1,44 | +3,53% | |
02 Jan 2026 | £1,40 | -2,38% | |
| £5,66 | +14,36% | ||
01 Okt 2025 | £1,43 | +6,7% | |
01 Jul 2025 | £1,34 | -8,09% | |
01 Apr 2025 | £1,46 | +1,34% | |
02 Jan 2025 | £1,44 | +13,63% | |
| £4,95 | +12,54% | ||
01 Okt 2024 | £1,27 | -1,89% | |
01 Jul 2024 | £1,29 | +5,96% | |
02 Apr 2024 | £1,22 | +3,18% | |
02 Jan 2024 | £1,18 | -7,12% | |
| £4,40 | -9,42% | ||
02 Okt 2023 | £1,27 | +17,53% | |
03 Jul 2023 | £1,08 | +0,9% | |
03 Apr 2023 | £1,07 | +9,45% | |
03 Jan 2023 | £0,98 | -13,65% | |
| £4,86 | -4,98% | ||
03 Okt 2022 | £1,13 | -12,14% | |
01 Jul 2022 | £1,29 | +3,95% | |
01 Apr 2022 | £1,24 | +3,94% | |
04 Jan 2022 | £1,19 | -5,15% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2,39%
Pertumbuhan 3T
10,66%
Pertumbuhan 1T
5,05%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar dividen tahunan sebesar £5,78 per saham, dengan imbal hasil dividen 6,12%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund B GBP Distribution Shares adalah 6,12%.
Kapan Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund B GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured 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 2,39%.
Berapa dividen Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares saat ini membayar dividen sebesar £1,51 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund B GBP Distribution Shares untuk menerima dividen sebelumnya?▼
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 Juli 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund B GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar total dividen sebesar £5,66 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund B GBP Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares membagikan dividennya dalam GBP.