Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£94.41
+£0.01+0.01% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.78 | +2.02% | ||
01 Okt 2026 | £1.43 | - | |
01 Jul 2026 | £1.51 | +4.52% | |
01 Apr 2026 | £1.44 | +3.53% | |
02 Jan 2026 | £1.40 | -2.38% | |
| £5.66 | +14.36% | ||
01 Okt 2025 | £1.43 | +6.7% | |
01 Jul 2025 | £1.34 | -8.09% | |
01 Apr 2025 | £1.46 | +1.34% | |
02 Jan 2025 | £1.44 | +13.63% | |
| £4.95 | +12.54% | ||
01 Okt 2024 | £1.27 | -1.89% | |
01 Jul 2024 | £1.29 | +5.96% | |
02 Apr 2024 | £1.22 | +3.18% | |
02 Jan 2024 | £1.18 | -7.12% | |
| £4.40 | -9.42% | ||
02 Okt 2023 | £1.27 | +17.53% | |
03 Jul 2023 | £1.08 | +0.9% | |
03 Apr 2023 | £1.07 | +9.45% | |
03 Jan 2023 | £0.98 | -13.65% | |
| £4.86 | -4.98% | ||
03 Okt 2022 | £1.13 | -12.14% | |
01 Jul 2022 | £1.29 | +3.95% | |
01 Apr 2022 | £1.24 | +3.94% | |
04 Jan 2022 | £1.19 | -5.15% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.39%
Pertumbuhan 3T
10.66%
Pertumbuhan 1T
5.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar dividen tahunan sebanyak £5.78 sesaham, dengan hasil dividen sebanyak 6.12%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund B GBP Distribution Shares ialah 6.12%.
Bilakah Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund B GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured 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 2.39%.
Berapakah dividen Barings Global Senior Secured Bond Fund B GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares kini membayar dividen sebanyak £1.51 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund B GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund B GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund B GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund B GBP Distribution Shares membayar jumlah dividen sebanyak £5.66 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund B GBP Distribution Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares mengagihkan dividennya dalam GBP.