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Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) 2026 股息：歷史、除息日 & 殖利率

£97.25
-£0.09-0.09% Tuesday 00:00
股息殖利率
5.99%
股息金額
£1.48
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) 的股息會每季支付。最新每股股息為 £1.48，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.48，除息日為 十月 01, 2026，派息日為 不適用。Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) 目前的股息殖利率為 5.99%。

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
£5.82
-0.99%
01 10月 2026
£1.48
-
01 7月 2026
£1.39
-
01 4月 2026
£1.50
+3.53%
02 1月 2026
£1.45
-2.38%
£5.88
+14.37%
01 10月 2025
£1.48
+6.7%
01 7月 2025
£1.39
-8.09%
01 4月 2025
£1.51
+1.34%
02 1月 2025
£1.49
+13.63%
£5.14
+12.55%
01 10月 2024
£1.31
-1.88%
01 7月 2024
£1.34
+5.97%
02 4月 2024
£1.26
+3.17%
02 1月 2024
£1.22
-7.11%
£4.57
-9.41%
02 10月 2023
£1.32
+17.53%
03 7月 2023
£1.12
+0.9%
03 4月 2023
£1.11
+9.45%
03 1月 2023
£1.02
-13.65%
£5.04
-5.03%
03 10月 2022
£1.18
-12.21%
01 7月 2022
£1.34
+4.1%
01 4月 2022
£1.29
+3.87%
04 1月 2022
£1.24
-5.16%
10年成長
-0.81%
5年成長
-3.63%
3年成長
0.04%
1年成長
-22.39%

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FAQ

Barings Global Senior Secured Bond Fund A GBP Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 每股每年派發股息 £5.82，股息殖利率為 5.99%。
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 目前的股息殖利率為 5.99%。
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.63%。
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 目前每股派發 £1.39 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund A GBP Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund A GBP Distribution Shares 每股共派發股息 £5.88。
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares 以 GBP 派發股息。