Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£90.13
-£0.15-0.17% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.61 | +5.26% | ||
01 Okt 2026 | £1.43 | - | |
01 Jul 2026 | £1.43 | +2.27% | |
01 Apr 2026 | £1.40 | +3.98% | |
02 Jan 2026 | £1.35 | +1.22% | |
| £5.33 | +9.31% | ||
01 Okt 2025 | £1.33 | +5.66% | |
01 Jul 2025 | £1.26 | -7.82% | |
01 Apr 2025 | £1.37 | -0.61% | |
02 Jan 2025 | £1.37 | +11.47% | |
| £4.87 | +14.3% | ||
01 Okt 2024 | £1.23 | +0.1% | |
01 Jul 2024 | £1.23 | -2.58% | |
02 Apr 2024 | £1.26 | +10.22% | |
02 Jan 2024 | £1.15 | -7.18% | |
| £4.26 | -13.35% | ||
02 Okt 2023 | £1.23 | +17.53% | |
03 Jul 2023 | £1.05 | +3.45% | |
03 Apr 2023 | £1.02 | +5.61% | |
03 Jan 2023 | £0.96 | -24.16% | |
| £4.92 | +2.2% | ||
03 Okt 2022 | £1.27 | +1.34% | |
01 Jul 2022 | £1.25 | -0.14% | |
01 Apr 2022 | £1.25 | +9.2% | |
04 Jan 2022 | £1.15 | -7.92% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.46%
Pertumbuhan 3T
8.62%
Pertumbuhan 1T
5.28%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen tahunan sebanyak £5.72 sesaham, dengan hasil dividen sebanyak 6.35%.
Apakah hasil dividen bagi Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares ialah 6.35%.
Bilakah Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield 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 2.46%.
Berapakah dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares kini membayar dividen sebanyak £1.43 sesaham.
Bilakah saya perlu membeli saham Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares membayar jumlah dividen sebanyak £5.33 sesaham.
Dalam mata wang apa Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares mengagihkan dividen?▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares mengagihkan dividennya dalam GBP.