Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£94,50
+£0,01+0,01% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,69 | +2,01% | ||
01 Okt 2026 | £1,41 | - | |
01 Jul 2026 | £1,49 | +4,6% | |
01 Apr 2026 | £1,42 | +3,56% | |
02 Jan 2026 | £1,37 | -2,43% | |
| £5,58 | +14,52% | ||
01 Okt 2025 | £1,41 | +6,75% | |
01 Jul 2025 | £1,32 | -8,18% | |
01 Apr 2025 | £1,44 | +1,34% | |
02 Jan 2025 | £1,42 | +13,81% | |
| £4,87 | +12,76% | ||
01 Okt 2024 | £1,24 | -1,94% | |
01 Jul 2024 | £1,27 | +6,1% | |
02 Apr 2024 | £1,20 | +3,14% | |
02 Jan 2024 | £1,16 | -7,06% | |
| £4,32 | -9,42% | ||
02 Okt 2023 | £1,25 | +17,69% | |
03 Jul 2023 | £1,06 | +0,85% | |
03 Apr 2023 | £1,05 | +9,62% | |
03 Jan 2023 | £0,96 | -13,73% | |
| £4,77 | -5,08% | ||
03 Okt 2022 | £1,11 | -12,41% | |
01 Jul 2022 | £1,27 | +4,34% | |
01 Apr 2022 | £1,22 | +3,93% | |
04 Jan 2022 | £1,17 | -5,18% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2,42%
Pertumbuhan 3T
10,8%
Pertumbuhan 1T
5,06%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar dividen tahunan sebesar £5,69 per saham, dengan imbal hasil dividen 6,02%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund C GBP Distribution Shares adalah 6,02%.
Kapan Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund C GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,42%.
Berapa dividen Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares saat ini membayar dividen sebesar £1,49 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund C GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund C 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 C GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar total dividen sebesar £5,58 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund C GBP Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares membagikan dividennya dalam GBP.