BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£95.32
-£0.10-0.1%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £2.72 | - | |
30 Sep 2026 (Tarikh ex-dividen) | £0.32 | +35.46% | |
28 Ogo 2026 (Tarikh ex-dividen) | £0.24 | -17.5% | |
31 Jul 2026 (Tarikh ex-dividen) | £0.29 | -6.67% | |
30 Jun 2026 (Tarikh ex-dividen) | £0.31 | +11.99% | |
29 Mei 2026 (Tarikh ex-dividen) | £0.27 | -1.68% | |
30 Apr 2026 (Tarikh ex-dividen) | £0.28 | -23.18% | |
31 Mac 2026 (Tarikh ex-dividen) | £0.36 | +13.82% | |
27 Feb 2026 (Tarikh ex-dividen) | £0.32 | -4.74% | |
30 Jan 2026 (Tarikh ex-dividen) | £0.34 | -2.67% | |
| £3.70 | +545.94% | ||
31 Dis 2025 (Tarikh ex-dividen) | £0.34 | +24.66% | |
28 Nov 2025 (Tarikh ex-dividen) | £0.28 | -4.96% | |
31 Okt 2025 (Tarikh ex-dividen) | £0.29 | -1.69% | |
30 Sep 2025 (Tarikh ex-dividen) | £0.30 | +0.96% | |
29 Ogo 2025 (Tarikh ex-dividen) | £0.29 | -5.21% | |
31 Jul 2025 (Tarikh ex-dividen) | £0.31 | -0.1% | |
30 Jun 2025 (Tarikh ex-dividen) | £0.31 | -3.71% | |
30 Mei 2025 (Tarikh ex-dividen) | £0.32 | -5.89% | |
30 Apr 2025 (Tarikh ex-dividen) | £0.34 | +11.65% | |
31 Mac 2025 (Tarikh ex-dividen) | £0.31 | +8.18% | |
28 Feb 2025 (Tarikh ex-dividen) | £0.28 | -13.71% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-34.22%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing ialah £3.35 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing ialah 3.51%.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing ialah £0.32 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing telah merekodkan dividen berjumlah £3.70 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.