Barings European High Yield Bond Fund Tranche I GBP Distribution Shares (IE00B3QRF662.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£89.68
-£0.30-0.33% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.29 | +3.29% | ||
01 Okt 2026 | £1.62 | - | |
01 Jul 2026 | £1.54 | - | |
01 Apr 2026 | £1.51 | -7.18% | |
02 Jan 2026 | £1.63 | +0.3% | |
| £6.09 | +20.17% | ||
01 Okt 2025 | £1.62 | +5.48% | |
01 Jul 2025 | £1.54 | +3.09% | |
01 Apr 2025 | £1.49 | +3.23% | |
02 Jan 2025 | £1.44 | +9.88% | |
| £5.07 | +2.48% | ||
01 Okt 2024 | £1.31 | +4.28% | |
01 Jul 2024 | £1.26 | +2.08% | |
02 Apr 2024 | £1.23 | -2.08% | |
02 Jan 2024 | £1.26 | -1.12% | |
| £4.95 | -1.31% | ||
02 Okt 2023 | £1.28 | +9.13% | |
03 Jul 2023 | £1.17 | -5.24% | |
03 Apr 2023 | £1.23 | -2.93% | |
03 Jan 2023 | £1.27 | -6.36% | |
| £5.01 | +12.82% | ||
03 Okt 2022 | £1.36 | +7.4% | |
01 Jul 2022 | £1.26 | +1.18% | |
01 Apr 2022 | £1.25 | +9.07% | |
04 Jan 2022 | £1.14 | +0.87% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.25%
Pertumbuhan 3T
-1.84%
Pertumbuhan 1T
-17.8%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen tahunan sebanyak £6.29 sesaham, dengan hasil dividen sebanyak 7.02%.
Apakah hasil dividen bagi Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings European High Yield Bond Fund Tranche I GBP Distribution Shares ialah 7.02%.
Bilakah Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings European High Yield Bond Fund Tranche I GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.25%.
Berapakah dividen Barings European High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares kini membayar dividen sebanyak £1.54 sesaham.
Bilakah saya perlu membeli saham Barings European High Yield Bond Fund Tranche I GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings European High Yield Bond Fund Tranche I 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 Tranche I GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings European High Yield Bond Fund Tranche I GBP Distribution Shares membayar jumlah dividen sebanyak £6.09 sesaham.
Dalam mata wang apa Barings European High Yield Bond Fund Tranche I GBP Distribution Shares mengagihkan dividen?▼
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares mengagihkan dividennya dalam GBP.