Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£97,25
-£0,09-0,09% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,82 | -0,99% | ||
01 Okt 2026 | £1,48 | - | |
01 Jul 2026 | £1,39 | - | |
01 Apr 2026 | £1,50 | +3,53% | |
02 Jan 2026 | £1,45 | -2,38% | |
| £5,88 | +14,37% | ||
01 Okt 2025 | £1,48 | +6,7% | |
01 Jul 2025 | £1,39 | -8,09% | |
01 Apr 2025 | £1,51 | +1,34% | |
02 Jan 2025 | £1,49 | +13,63% | |
| £5,14 | +12,55% | ||
01 Okt 2024 | £1,31 | -1,88% | |
01 Jul 2024 | £1,34 | +5,97% | |
02 Apr 2024 | £1,26 | +3,17% | |
02 Jan 2024 | £1,22 | -7,11% | |
| £4,57 | -9,41% | ||
02 Okt 2023 | £1,32 | +17,53% | |
03 Jul 2023 | £1,12 | +0,9% | |
03 Apr 2023 | £1,11 | +9,45% | |
03 Jan 2023 | £1,02 | -13,65% | |
| £5,04 | -5,03% | ||
03 Okt 2022 | £1,18 | -12,21% | |
01 Jul 2022 | £1,34 | +4,1% | |
01 Apr 2022 | £1,29 | +3,87% | |
04 Jan 2022 | £1,24 | -5,16% | |
Pertumbuhan 10T
-0,81%
Pertumbuhan 5T
-3,63%
Pertumbuhan 3T
0,04%
Pertumbuhan 1T
-22,39%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar dividen tahunan sebesar £5,82 per saham, dengan imbal hasil dividen 5,99%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund A GBP Distribution Shares adalah 5,99%.
Kapan Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund A GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,63%.
Berapa dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares saat ini membayar dividen sebesar £1,39 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund A GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund A 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 A GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar total dividen sebesar £5,88 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund A GBP Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares membagikan dividennya dalam GBP.