Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£94.50
+£0.01+0.01% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.69 | +2.01% | ||
01 Okt 2026 | £1.41 | - | |
01 Jul 2026 | £1.49 | +4.6% | |
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 | £1.20 | +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% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.42%
Pertumbuhan 3T
10.8%
Pertumbuhan 1T
5.06%
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 £5.69 sesaham, dengan hasil dividen sebanyak 6.02%.
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 6.02%.
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 Oktober 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 Oktober 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 telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.42%.
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 £1.49 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 Julai 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.