Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$92,56
+$0,01+0,01% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,06 | -0,34% | ||
01 Okt 2026 | $1,32 | - | |
01 Jul 2026 | $1,23 | - | |
01 Apr 2026 | $1,24 | -1,26% | |
02 Jan 2026 | $1,26 | -4,76% | |
| $5,08 | +9,95% | ||
01 Okt 2025 | $1,32 | +7,45% | |
01 Jul 2025 | $1,23 | -4,45% | |
01 Apr 2025 | $1,29 | +4,53% | |
02 Jan 2025 | $1,23 | +1,4% | |
| $4,62 | +3,18% | ||
01 Okt 2024 | $1,22 | +3,04% | |
01 Jul 2024 | $1,18 | +6,47% | |
02 Apr 2024 | $1,11 | -0,37% | |
02 Jan 2024 | $1,11 | - | |
| $4,48 | +5,56% | ||
02 Okt 2023 | $1,12 | -0,43% | |
03 Jul 2023 | $1,13 | -0,53% | |
03 Apr 2023 | $1,13 | +3,24% | |
03 Jan 2023 | $1,10 | +4,26% | |
| $4,24 | -2,96% | ||
03 Okt 2022 | $1,05 | -2,34% | |
01 Jul 2022 | $1,08 | +4,21% | |
01 Apr 2022 | $1,03 | -4,14% | |
04 Jan 2022 | $1,08 | +2,78% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-2,79%
Pertumbuhan 3T
-4,58%
Pertumbuhan 1T
-22,97%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar dividen tahunan sebesar $5,06 per saham, dengan imbal hasil dividen 5,47%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund E USD Distribution Shares adalah 5,47%.
Kapan Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund E USD Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,79%.
Berapa dividen Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares saat ini membayar dividen sebesar $1,23 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund E USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund E USD Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Kapan Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Global Senior Secured Bond Fund E USD Distribution Shares dilakukan pada Juli 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund E USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar total dividen sebesar $5,08 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund E USD Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares membagikan dividennya dalam USD.