Barings European High Yield Bond Fund B GBP Distribution Shares (IE00B3QLQL07.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£85.55
-£0.09-0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.19 | +3.18% | ||
01 Okt 2026 | £1.59 | - | |
01 Jul 2026 | £1.51 | - | |
01 Apr 2026 | £1.49 | -6.99% | |
02 Jan 2026 | £1.60 | +0.23% | |
| £6.00 | +19.61% | ||
01 Okt 2025 | £1.59 | +5.38% | |
01 Jul 2025 | £1.51 | +2.99% | |
01 Apr 2025 | £1.47 | +3.15% | |
02 Jan 2025 | £1.42 | +9.51% | |
| £5.02 | +3.7% | ||
01 Okt 2024 | £1.30 | +4.32% | |
01 Jul 2024 | £1.25 | +1.97% | |
02 Apr 2024 | £1.22 | -1.99% | |
02 Jan 2024 | £1.25 | +0.08% | |
| £4.84 | -1.08% | ||
02 Okt 2023 | £1.25 | +8.92% | |
03 Jul 2023 | £1.14 | -5.05% | |
03 Apr 2023 | £1.21 | -3.02% | |
03 Jan 2023 | £1.24 | -5.94% | |
| £4.89 | +11.31% | ||
03 Okt 2022 | £1.32 | +7.12% | |
01 Jul 2022 | £1.23 | +2.45% | |
01 Apr 2022 | £1.20 | +6.28% | |
04 Jan 2022 | £1.13 | +0.83% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.16%
Pertumbuhan 3T
-1.61%
Pertumbuhan 1T
-18.01%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares membayar dividen tahunan sebanyak £6.19 sesaham, dengan hasil dividen sebanyak 7.24%.
Apakah hasil dividen bagi Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings European High Yield Bond Fund B GBP Distribution Shares ialah 7.24%.
Bilakah Barings European High Yield Bond Fund B GBP Distribution Shares membayar dividen?▼
Barings European High Yield Bond Fund B GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings European High Yield Bond Fund B GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.16%.
Berapakah dividen Barings European High Yield Bond Fund B GBP Distribution Shares?▼
Barings European High Yield Bond Fund B GBP Distribution Shares kini membayar dividen sebanyak £1.51 sesaham.
Bilakah saya perlu membeli saham Barings European High Yield Bond Fund B GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings European High Yield Bond Fund B GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings European High Yield Bond Fund B GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings European High Yield Bond Fund B GBP Distribution Shares membayar jumlah dividen sebanyak £6.00 sesaham.
Dalam mata wang apa Barings European High Yield Bond Fund B GBP Distribution Shares mengagihkan dividen?▼
Barings European High Yield Bond Fund B GBP Distribution Shares mengagihkan dividennya dalam GBP.