Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$74.84
+$0.05+0.07% Thursday 00:00
Hasil dividen
9%
Jumlah dividen
$0.56
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.56, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.56, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) ialah 9%.

Akan datang

Lalu

TarikhAmaunPerubahan
$6.74
-
01 Okt 2026
$0.56
-
01 Sep 2026
$0.56
-
03 Ogo 2026
$0.56
-
01 Jul 2026
$0.56
-
01 Jun 2026
$0.56
-
01 Mei 2026
$0.56
-
01 Apr 2026
$0.56
-
02 Mac 2026
$0.56
-
03 Feb 2026
$0.56
-
02 Jan 2026
$0.56
-
$6.74
-7.69%
01 Dis 2025
$0.56
-
03 Nov 2025
$0.56
-
01 Okt 2025
$0.56
-
02 Sep 2025
$0.56
-
01 Ogo 2025
$0.56
-
01 Jul 2025
$0.56
-
04 Jun 2025
$0.56
-
01 Mei 2025
$0.56
-
02 Apr 2025
$0.56
-
01 Mac 2025
$0.56
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
10.06%
Pertumbuhan 1T
14.29%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund G USD Distribution Shares?
Barings Global Senior Secured Bond Fund G USD Distribution Shares membayar dividen tahunan sebanyak $6.74 sesaham, dengan hasil dividen sebanyak 9%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund G USD Distribution Shares?
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund G USD Distribution Shares ialah 9%.
Bilakah Barings Global Senior Secured Bond Fund G USD Distribution Shares membayar dividen?
Barings Global Senior Secured Bond Fund G USD Distribution Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund G USD Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund G USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund G USD Distribution Shares?
Barings Global Senior Secured Bond Fund G USD Distribution Shares telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Global Senior Secured Bond Fund G USD Distribution Shares?
Barings Global Senior Secured Bond Fund G USD Distribution Shares kini membayar dividen sebanyak $0.56 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund G USD Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Global Senior Secured Bond Fund G USD Distribution Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Barings Global Senior Secured Bond Fund G USD Distribution Shares membayar dividen terakhir?
Pembayaran dividen terakhir daripada Barings Global Senior Secured Bond Fund G USD Distribution Shares dibuat pada September 01, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund G USD Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Global Senior Secured Bond Fund G USD Distribution Shares membayar jumlah dividen sebanyak $6.74 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund G USD Distribution Shares mengagihkan dividen?
Barings Global Senior Secured Bond Fund G USD Distribution Shares mengagihkan dividennya dalam USD.