Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£80.72
-£0.12-0.15% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.95 | +0.05% | ||
01 Okt 2026 | £0.59 | - | |
02 Sep 2026 | £0.55 | - | |
03 Ogo 2026 | £0.57 | - | |
01 Jul 2026 | £0.57 | - | |
03 Jun 2026 | £0.58 | - | |
01 Mei 2026 | £0.61 | +5.67% | |
01 Apr 2026 | £0.57 | -2.01% | |
02 Mac 2026 | £0.59 | +0.98% | |
03 Feb 2026 | £0.58 | -0.06% | |
02 Jan 2026 | £0.58 | +0.65% | |
| £6.95 | +0.93% | ||
01 Dis 2025 | £0.58 | -2.68% | |
03 Nov 2025 | £0.59 | +1.06% | |
01 Okt 2025 | £0.59 | +5.84% | |
02 Sep 2025 | £0.55 | -2.84% | |
01 Ogo 2025 | £0.57 | -0.24% | |
01 Jul 2025 | £0.57 | -0.79% | |
03 Jun 2025 | £0.58 | -2.44% | |
01 Mei 2025 | £0.59 | +1.34% | |
01 Apr 2025 | £0.58 | +0.2% | |
03 Mac 2025 | £0.58 | -1.51% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-14.56%
Pertumbuhan 1T
-41.29%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares membayar dividen tahunan sebanyak £6.95 sesaham, dengan hasil dividen sebanyak 8.62%.
Apakah hasil dividen bagi Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares ialah 8.62%.
Bilakah Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares membayar dividen?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares kini membayar dividen sebanyak £0.59 sesaham.
Bilakah saya perlu membeli saham Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapakah dividen Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares membayar jumlah dividen sebanyak £6.95 sesaham.
Dalam mata wang apa Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares mengagihkan dividen?▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares mengagihkan dividennya dalam GBP.