Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£4.68
+£0.00+0%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.15 | - | |
1 Apr 2026 (Tarikh ex-dividen) | £0.08 | +5.93% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.07 | +4.26% | |
| £0.29 | +10.91% | ||
1 Okt 2025 (Tarikh ex-dividen) | £0.07 | +5.11% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.07 | -7.8% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.07 | -2.68% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.07 | +18.49% | |
| £0.26 | +10.23% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.06 | -4.92% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.07 | +3.23% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.06 | +1.54% | |
2 Jan 2024 (Tarikh ex-dividen) | £0.06 | -8.08% | |
| £0.23 | -32.34% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.07 | +18.83% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.06 | -9.98% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.06 | +53.46% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.04 | -50.63% | |
| £0.35 | +3.06% | ||
1 Nov 2022 (Tarikh ex-dividen) | £0.09 | +2.26% | |
2 Ogo 2022 (Tarikh ex-dividen) | £0.08 | -5.97% | |
3 Mei 2022 (Tarikh ex-dividen) | £0.09 | +0.26% | |
1 Feb 2022 (Tarikh ex-dividen) | £0.09 | +5.07% | |
| £0.34 | -5.4% | ||
1 Nov 2021 (Tarikh ex-dividen) | £0.08 | +2.9% | |
3 Ogo 2021 (Tarikh ex-dividen) | £0.08 | -1.58% | |
Pertumbuhan 10T
-6.1%
Pertumbuhan 5T
-14.99%
Pertumbuhan 3T
-18.16%
Pertumbuhan 1T
-46.9%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H ialah £0.31 sesaham.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H ialah 6.67%.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 14.99%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H ialah £0.08 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H, you needed to own the shares before the ex-dividend date of 1 April 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H telah merekodkan dividen berjumlah £0.29 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.