Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£88,12
-£0,09-0,1% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £6,45 | +2,62% | ||
01 Okt 2026 | £1,67 | - | |
01 Jul 2026 | £1,54 | -1,65% | |
01 Apr 2026 | £1,56 | -7,01% | |
02 Jan 2026 | £1,68 | +0,44% | |
| £6,28 | +19,26% | ||
01 Okt 2025 | £1,67 | +5,3% | |
01 Jul 2025 | £1,59 | +3,55% | |
01 Apr 2025 | £1,53 | +2,84% | |
02 Jan 2025 | £1,49 | +9,21% | |
| £5,27 | +2,84% | ||
01 Okt 2024 | £1,37 | +4,49% | |
01 Jul 2024 | £1,31 | +1,43% | |
02 Apr 2024 | £1,29 | -1,59% | |
02 Jan 2024 | £1,31 | -0,63% | |
| £5,12 | -1,19% | ||
02 Okt 2023 | £1,32 | +8,51% | |
03 Jul 2023 | £1,21 | -4,89% | |
03 Apr 2023 | £1,28 | -3,01% | |
03 Jan 2023 | £1,32 | -5,72% | |
| £5,19 | +11,14% | ||
03 Okt 2022 | £1,40 | +6,24% | |
01 Jul 2022 | £1,31 | +3,13% | |
01 Apr 2022 | £1,27 | +6,03% | |
04 Jan 2022 | £1,20 | +0,8% | |
Pertumbuhan 10T
6,28%
Pertumbuhan 5T
6,59%
Pertumbuhan 3T
7,42%
Pertumbuhan 1T
7,89%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield Bond Fund A GBP Distribution Shares membayar dividen tahunan sebesar £6,44 per saham, dengan imbal hasil dividen 7,31%.
Berapa imbal hasil dividen Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings European High Yield Bond Fund A GBP Distribution Shares adalah 7,31%.
Kapan Barings European High Yield Bond Fund A GBP Distribution Shares membayar dividen?▼
Barings European High Yield Bond Fund A GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings European High Yield Bond Fund A GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield 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 6,59%.
Berapa dividen Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield Bond Fund A GBP Distribution Shares saat ini membayar dividen sebesar £1,54 per saham.
Kapan saya harus membeli saham Barings European High Yield Bond Fund A GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings European High Yield Bond Fund A 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 A GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings European High Yield Bond Fund A GBP Distribution Shares membayar total dividen sebesar £6,28 per saham.
Dalam mata uang apa Barings European High Yield Bond Fund A GBP Distribution Shares membagikan dividen?▼
Barings European High Yield Bond Fund A GBP Distribution Shares membagikan dividennya dalam GBP.