Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£91.13
-£1.58-1.7% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.59 | +1.96% | ||
01 Okt 2026 | £1.38 | - | |
01 Jul 2026 | £1.46 | +4.72% | |
01 Apr 2026 | £1.40 | +3.61% | |
02 Jan 2026 | £1.35 | -2.48% | |
| £5.48 | +14.18% | ||
01 Okt 2025 | £1.38 | +6.77% | |
01 Jul 2025 | £1.29 | -8.33% | |
01 Apr 2025 | £1.41 | +1.39% | |
02 Jan 2025 | £1.39 | +13.36% | |
| £4.80 | +13.34% | ||
01 Okt 2024 | £1.23 | -1.65% | |
01 Jul 2024 | £1.25 | +5.67% | |
02 Apr 2024 | £1.18 | +3.62% | |
02 Jan 2024 | £1.14 | -7.54% | |
| £4.24 | -10% | ||
02 Okt 2023 | £1.23 | +18.3% | |
03 Jul 2023 | £1.04 | +1.19% | |
03 Apr 2023 | £1.03 | +11.08% | |
03 Jan 2023 | £0.93 | -15.4% | |
| £4.71 | -4.81% | ||
03 Okt 2022 | £1.10 | -12.91% | |
01 Jul 2022 | £1.26 | +5.23% | |
01 Apr 2022 | £1.20 | +3.82% | |
04 Jan 2022 | £1.15 | -5.53% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.33%
Pertumbuhan 3T
10.89%
Pertumbuhan 1T
4.9%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen tahunan sebanyak £5.50 sesaham, dengan hasil dividen sebanyak 6.03%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares ialah 6.03%.
Bilakah Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured 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 2.33%.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares kini membayar dividen sebanyak £1.38 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar jumlah dividen sebanyak £5.48 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares mengagihkan dividennya dalam GBP.