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Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) 2026 股息：歷史、除息日 & 殖利率

£99.35
-£0.09-0.09% Tuesday 00:00
股息殖利率
4.61%
股息金額
£1.09
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) 的股息會每季支付。最新每股股息為 £1.09，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.09，除息日為 十月 01, 2026，派息日為 不適用。Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution (IE0003F1JUB6.FUND) 目前的股息殖利率為 4.61%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£4.58
+3.92%
01 10月 2026
£1.09
-
01 7月 2026
£1.16
-2.4%
01 4月 2026
£1.19
+3.44%
02 1月 2026
£1.15
+4.95%
£4.41
+1,507.88%
01 10月 2025
£1.09
+0.23%
01 7月 2025
£1.09
-3.32%
01 4月 2025
£1.13
+2.53%
02 1月 2025
£1.10
+300.94%
£0.27
-
01 10月 2024
£0.27
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
38.15%

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FAQ

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 發放多少股息？▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 每股每年派發股息 £4.58，股息殖利率為 4.61%。
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 的股息殖利率是多少？▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 目前的股息殖利率為 4.61%。
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 何時派發股息？▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 下一次股息是什麼時候？▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 的下一次股息派發預計在 October 01, 2026。
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 的股息有多安全？▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 已連續 1 年提高股息，股息支付率為 0%。
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 的股息是多少？▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 目前每股派發 £1.16 股息。
我必須在什麼時候買入 Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 每股共派發股息 £4.41。
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 以哪種貨幣派發股息？▼
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution 以 GBP 派發股息。