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Dividen Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) 2026

£94.47
-£0.01-0.01% Tuesday 00:00
Hasil dividen
5.84%
Jumlah dividen
£1.42
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £1.42 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.32 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) ialah 5.84%.

Akan datang

1
JUL
Ex-dividen
Dianggarkan
 
1
OCT
Ex-dividen
Dianggarkan
 
4
JAN 27
Ex-dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
1
JUL 27
Ex-dividen
Dianggarkan
 
1
OCT 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
£5.52
-1.03%
01 Apr 2026
£1.42
+3.56%
02 Jan 2026
£1.37
-2.43%
£5.58
+14.52%
01 Okt 2025
£1.41
+6.75%
01 Jul 2025
£1.32
-8.18%
01 Apr 2025
£1.44
+1.34%
02 Jan 2025
£1.42
+13.81%
£4.87
+12.76%
01 Okt 2024
£1.24
-1.94%
01 Jul 2024
£1.27
+6.1%
02 Apr 2024
£1.2
+3.14%
02 Jan 2024
£1.16
-7.06%
£4.32
-9.42%
02 Okt 2023
£1.25
+17.69%
03 Jul 2023
£1.06
+0.85%
03 Apr 2023
£1.05
+9.62%
03 Jan 2023
£0.96
-13.73%
£4.77
-5.08%
03 Okt 2022
£1.11
-12.41%
01 Jul 2022
£1.27
+4.34%
01 Apr 2022
£1.22
+3.93%
04 Jan 2022
£1.17
-5.18%
£5.02
+19.54%
01 Okt 2021
£1.23
-8%
01 Jul 2021
£1.34
+2.62%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.95%
Pertumbuhan 3T
8.61%
Pertumbuhan 1T
-0.78%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar dividen tahunan sebanyak £5.52 sesaham, dengan hasil dividen sebanyak 5.84%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund C GBP Distribution Shares ialah 5.84%.
Bilakah Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund C GBP Distribution Shares dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
Berapakah dividen Barings Global Senior Secured Bond Fund C GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares kini membayar dividen sebanyak £1.42 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund C GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund C GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund C GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund C GBP Distribution Shares membayar jumlah dividen sebanyak £5.58 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund C GBP Distribution Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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