Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$72.88
+A$0.05+0.07% Thursday 00:00
Hasil dividen
8.96%
Jumlah dividen
A$0.51
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.51, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.51, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) ialah 8.96%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$6.53
+5.23%
01 Okt 2026
A$0.51
-
02 Sep 2026
A$0.49
-
03 Ogo 2026
A$0.50
-
01 Jul 2026
A$0.49
-
03 Jun 2026
A$0.51
-
01 Mei 2026
A$0.62
+1.53%
01 Apr 2026
A$0.61
+1.98%
02 Mac 2026
A$0.60
+3.98%
03 Feb 2026
A$0.58
+4.54%
02 Jan 2026
A$0.55
+2.14%
A$6.20
+2.48%
01 Dis 2025
A$0.54
+0.35%
03 Nov 2025
A$0.54
+4.68%
01 Okt 2025
A$0.51
+5.02%
02 Sep 2025
A$0.49
-1.94%
01 Ogo 2025
A$0.50
+1.3%
01 Jul 2025
A$0.49
-3.66%
03 Jun 2025
A$0.51
-2.79%
01 Mei 2025
A$0.52
-0.23%
01 Apr 2025
A$0.53
+0.82%
03 Mac 2025
A$0.52
+0.28%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-6.95%
Pertumbuhan 3T
-7.04%
Pertumbuhan 1T
-27.48%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund G AUD Distribution Shares?
Barings Global Senior Secured Bond Fund G AUD Distribution Shares membayar dividen tahunan sebanyak A$6.53 sesaham, dengan hasil dividen sebanyak 8.96%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund G AUD Distribution Shares?
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund G AUD Distribution Shares ialah 8.96%.
Bilakah Barings Global Senior Secured Bond Fund G AUD Distribution Shares membayar dividen?
Barings Global Senior Secured Bond Fund G AUD Distribution Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund G AUD Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund G AUD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund G AUD Distribution Shares?
Barings Global Senior Secured Bond Fund G AUD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.95%.
Berapakah dividen Barings Global Senior Secured Bond Fund G AUD Distribution Shares?
Barings Global Senior Secured Bond Fund G AUD Distribution Shares kini membayar dividen sebanyak A$0.49 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund G AUD Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Global Senior Secured Bond Fund G AUD Distribution Shares, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund G AUD Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Global Senior Secured Bond Fund G AUD Distribution Shares membayar jumlah dividen sebanyak A$6.20 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund G AUD Distribution Shares mengagihkan dividen?
Barings Global Senior Secured Bond Fund G AUD Distribution Shares mengagihkan dividennya dalam AUD.