Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£91,13
-£1,58-1,7% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,59 | +1,96% | ||
01 Okt 2026 | £1,38 | - | |
01 Jul 2026 | £1,46 | +4,72% | |
01 Apr 2026 | £1,40 | +3,61% | |
02 Jan 2026 | £1,35 | -2,48% | |
| £5,48 | +14,18% | ||
01 Okt 2025 | £1,38 | +6,77% | |
01 Jul 2025 | £1,29 | -8,33% | |
01 Apr 2025 | £1,41 | +1,39% | |
02 Jan 2025 | £1,39 | +13,36% | |
| £4,80 | +13,34% | ||
01 Okt 2024 | £1,23 | -1,65% | |
01 Jul 2024 | £1,25 | +5,67% | |
02 Apr 2024 | £1,18 | +3,62% | |
02 Jan 2024 | £1,14 | -7,54% | |
| £4,24 | -10% | ||
02 Okt 2023 | £1,23 | +18,3% | |
03 Jul 2023 | £1,04 | +1,19% | |
03 Apr 2023 | £1,03 | +11,08% | |
03 Jan 2023 | £0,93 | -15,4% | |
| £4,71 | -4,81% | ||
03 Okt 2022 | £1,10 | -12,91% | |
01 Jul 2022 | £1,26 | +5,23% | |
01 Apr 2022 | £1,20 | +3,82% | |
04 Jan 2022 | £1,15 | -5,53% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2,33%
Pertumbuhan 3T
10,89%
Pertumbuhan 1T
4,9%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen tahunan sebesar £5,50 per saham, dengan imbal hasil dividen 6,03%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares adalah 6,03%.
Kapan Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Januari 04, 2027.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares diperkirakan pada Januari 04, 2027.
Seberapa aman dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured 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 2,33%.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares saat ini membayar dividen sebesar £1,38 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar total dividen sebesar £5,48 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membagikan dividennya dalam GBP.