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Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£99.35
-£0.09-0.09% Tuesday 00:00
Hasil dividen
4.61%
Jumlah dividen
£1.09
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.09, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.09, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) ialah 4.61%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
4
JAN 27
Ex-dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
1
JUL 27
Ex-dividen
Dianggarkan
 
1
OCT 27
Ex-dividen
Dianggarkan
 
3
JAN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£4.58
+3.92%
01 Okt 2026
£1.09
-
01 Jul 2026
£1.16
-2.4%
01 Apr 2026
£1.19
+3.44%
02 Jan 2026
£1.15
+4.95%
£4.41
+1,507.88%
01 Okt 2025
£1.09
+0.23%
01 Jul 2025
£1.09
-3.32%
01 Apr 2025
£1.13
+2.53%
02 Jan 2025
£1.10
+300.94%
£0.27
-
01 Okt 2024
£0.27
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
38.15%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution membayar dividen tahunan sebanyak £4.58 sesaham, dengan hasil dividen sebanyak 4.61%.
Apakah hasil dividen bagi Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
Hasil dividen semasa bagi Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution ialah 4.61%.
Bilakah Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution membayar dividen?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
Pembayaran dividen seterusnya daripada Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution kini membayar dividen sebanyak £1.16 sesaham.
Bilakah saya perlu membeli saham Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution pada tahun 2025?▼
Pada tahun 2025, Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution membayar jumlah dividen sebanyak £4.41 sesaham.
Dalam mata wang apa Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution mengagihkan dividen?▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution mengagihkan dividennya dalam GBP.