Dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) 2026
£90.36
+£0.07+0.08% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £5.54 | +4.07% | ||
01 Apr 2026 | £1.4 | +3.98% | |
02 Jan 2026 | £1.35 | +1.22% | |
| £5.33 | +9.31% | ||
01 Okt 2025 | £1.33 | +5.66% | |
01 Jul 2025 | £1.26 | -7.82% | |
01 Apr 2025 | £1.37 | -0.61% | |
02 Jan 2025 | £1.37 | +11.47% | |
| £4.87 | +14.3% | ||
01 Okt 2024 | £1.23 | +0.1% | |
01 Jul 2024 | £1.23 | -2.58% | |
02 Apr 2024 | £1.26 | +10.22% | |
02 Jan 2024 | £1.15 | -7.18% | |
| £4.26 | -13.35% | ||
02 Okt 2023 | £1.23 | +17.53% | |
03 Jul 2023 | £1.05 | +3.45% | |
03 Apr 2023 | £1.02 | +5.61% | |
03 Jan 2023 | £0.96 | -24.16% | |
| £4.92 | +2.2% | ||
03 Okt 2022 | £1.27 | +1.34% | |
01 Jul 2022 | £1.25 | -0.14% | |
01 Apr 2022 | £1.25 | +9.2% | |
04 Jan 2022 | £1.15 | -7.92% | |
| £4.81 | -1.45% | ||
01 Okt 2021 | £1.25 | -5.12% | |
01 Jul 2021 | £1.31 | +18.35% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1.94%
Pertumbuhan 3T
7.52%
Pertumbuhan 1T
-0.52%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen tahunan sebesar £5.6 per saham, dengan imbal hasil dividen 6.2%.
Berapa imbal hasil dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares adalah 6.2%.
Kapan Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares diperkirakan pada Juli 01, 2026.
Seberapa aman dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares saat ini membayar dividen sebesar £1.4 per saham.
Kapan saya harus membeli saham Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar total dividen sebesar £5.33 per saham.
Dalam mata uang apa Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membagikan dividen?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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