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Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) 2026 股息：歷史、除息日 & 殖利率

£94.50
+£0.01+0.01% Saturday 00:00
股息殖利率
6.02%
股息金額
£1.41
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) 的股息會每季支付。最新每股股息為 £1.41，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.41，除息日為 十月 01, 2026，派息日為 不適用。Barings Global Senior Secured Bond Fund C GBP Distribution Shares (IE00B3ZB5G96.FUND) 目前的股息殖利率為 6.02%。

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
£5.69
+2.01%
01 10月 2026
£1.41
-
01 7月 2026
£1.49
+4.6%
01 4月 2026
£1.42
+3.56%
02 1月 2026
£1.37
-2.43%
£5.58
+14.52%
01 10月 2025
£1.41
+6.75%
01 7月 2025
£1.32
-8.18%
01 4月 2025
£1.44
+1.34%
02 1月 2025
£1.42
+13.81%
£4.87
+12.76%
01 10月 2024
£1.24
-1.94%
01 7月 2024
£1.27
+6.1%
02 4月 2024
£1.20
+3.14%
02 1月 2024
£1.16
-7.06%
£4.32
-9.42%
02 10月 2023
£1.25
+17.69%
03 7月 2023
£1.06
+0.85%
03 4月 2023
£1.05
+9.62%
03 1月 2023
£0.96
-13.73%
£4.77
-5.08%
03 10月 2022
£1.11
-12.41%
01 7月 2022
£1.27
+4.34%
01 4月 2022
£1.22
+3.93%
04 1月 2022
£1.17
-5.18%
10年成長
不適用
5年成長
2.42%
3年成長
10.8%
1年成長
5.06%

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FAQ

Barings Global Senior Secured Bond Fund C GBP Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 每股每年派發股息 £5.69，股息殖利率為 6.02%。
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 目前的股息殖利率為 6.02%。
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund C 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 C GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund C 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 2.42%。
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 目前每股派發 £1.49 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund C 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 C GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund C GBP Distribution Shares 每股共派發股息 £5.58。
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund C GBP Distribution Shares 以 GBP 派發股息。