Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£94.86
+£0.02+0.02%Isnin 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 | £2.95 | - | |
1 Apr 2026 (Tarikh ex-dividen) | £1.50 | +3.53% | |
2 Jan 2026 (Tarikh ex-dividen) | £1.45 | -2.38% | |
| £5.88 | +14.37% | ||
1 Okt 2025 (Tarikh ex-dividen) | £1.48 | +6.7% | |
1 Jul 2025 (Tarikh ex-dividen) | £1.39 | -8.09% | |
1 Apr 2025 (Tarikh ex-dividen) | £1.51 | +1.34% | |
2 Jan 2025 (Tarikh ex-dividen) | £1.49 | +13.63% | |
| £5.14 | +12.55% | ||
1 Okt 2024 (Tarikh ex-dividen) | £1.31 | -1.88% | |
1 Jul 2024 (Tarikh ex-dividen) | £1.34 | +5.97% | |
2 Apr 2024 (Tarikh ex-dividen) | £1.26 | +3.17% | |
2 Jan 2024 (Tarikh ex-dividen) | £1.22 | -7.11% | |
| £4.57 | -9.41% | ||
2 Okt 2023 (Tarikh ex-dividen) | £1.32 | +17.53% | |
3 Jul 2023 (Tarikh ex-dividen) | £1.12 | +0.9% | |
3 Apr 2023 (Tarikh ex-dividen) | £1.11 | +9.45% | |
3 Jan 2023 (Tarikh ex-dividen) | £1.02 | -13.65% | |
| £5.04 | -5.03% | ||
3 Okt 2022 (Tarikh ex-dividen) | £1.18 | -12.21% | |
1 Jul 2022 (Tarikh ex-dividen) | £1.34 | +4.1% | |
1 Apr 2022 (Tarikh ex-dividen) | £1.29 | +3.87% | |
4 Jan 2022 (Tarikh ex-dividen) | £1.24 | -5.16% | |
| £5.31 | +15.44% | ||
1 Okt 2021 (Tarikh ex-dividen) | £1.31 | -7.78% | |
1 Jul 2021 (Tarikh ex-dividen) | £1.42 | +2.59% | |
Pertumbuhan 10T
-4.47%
Pertumbuhan 5T
-11.1%
Pertumbuhan 3T
-13.58%
Pertumbuhan 1T
-49.87%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Global Senior Secured Bond Fund A GBP Distribution Shares ialah £5.82 sesaham.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund A GBP Distribution Shares ialah 6.14%.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 11.1%.
Berapakah dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Dividen terkini yang direkodkan daripada Barings Global Senior Secured Bond Fund A GBP Distribution Shares ialah £1.50 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund A GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of 1 April 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares pada tahun 2025?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares telah merekodkan dividen berjumlah £5.88 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.