Barings Income Navigator Fund A USD Distribution Shares (IE00BMNQLF06.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$95.24
-$0.17-0.18% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.33 | +4.39% | ||
01 Okt 2026 | $1.39 | - | |
01 Jul 2026 | $1.30 | -2.81% | |
01 Apr 2026 | $1.33 | +2.15% | |
02 Jan 2026 | $1.31 | -6.17% | |
| $5.10 | +33.83% | ||
01 Okt 2025 | $1.39 | +14.02% | |
01 Jul 2025 | $1.22 | -9.89% | |
01 Apr 2025 | $1.35 | +19.17% | |
02 Jan 2025 | $1.14 | +23.21% | |
| $3.81 | +47.6% | ||
01 Okt 2024 | $0.92 | -5.22% | |
01 Jul 2024 | $0.97 | -1.76% | |
02 Apr 2024 | $0.99 | - | |
02 Jan 2024 | $0.93 | - | |
| $2.58 | -1.02% | ||
02 Okt 2023 | $0.87 | -1.83% | |
03 Jul 2023 | $0.89 | +8.79% | |
03 Jan 2023 | $0.82 | +7.18% | |
| $2.61 | +5,311.87% | ||
03 Okt 2022 | $0.76 | +16.25% | |
01 Jul 2022 | $0.66 | +8.23% | |
01 Apr 2022 | $0.61 | +4.25% | |
04 Jan 2022 | $0.58 | +1,107.37% | |
| $0.05 | - | ||
01 Okt 2021 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
17.69%
Pertumbuhan 1T
-13.01%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Income Navigator Fund A USD Distribution Shares?▼
Barings Income Navigator Fund A USD Distribution Shares membayar dividen tahunan sebanyak $5.25 sesaham, dengan hasil dividen sebanyak 5.51%.
Apakah hasil dividen bagi Barings Income Navigator Fund A USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Income Navigator Fund A USD Distribution Shares ialah 5.51%.
Bilakah Barings Income Navigator Fund A USD Distribution Shares membayar dividen?▼
Barings Income Navigator Fund A USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Income Navigator Fund A USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Income Navigator Fund A USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Income Navigator Fund A USD Distribution Shares?▼
Barings Income Navigator Fund A USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Income Navigator Fund A USD Distribution Shares?▼
Barings Income Navigator Fund A USD Distribution Shares kini membayar dividen sebanyak $1.30 sesaham.
Bilakah saya perlu membeli saham Barings Income Navigator Fund A USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Income Navigator Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Barings Income Navigator Fund A USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Income Navigator Fund A USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Income Navigator Fund A USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Income Navigator Fund A USD Distribution Shares membayar jumlah dividen sebanyak $5.10 sesaham.
Dalam mata wang apa Barings Income Navigator Fund A USD Distribution Shares mengagihkan dividen?▼
Barings Income Navigator Fund A USD Distribution Shares mengagihkan dividennya dalam USD.