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Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) 2026 股息：歷史、除息日 & 殖利率

£94.35
-£0.08-0.08% Tuesday 00:00
股息殖利率
5.74%
股息金額
£1.38
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) 的股息會每季支付。最新每股股息為 £1.38，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.38，除息日為 十月 01, 2026，派息日為 不適用。Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) 目前的股息殖利率為 5.74%。

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
£5.42
-1.1%
01 10月 2026
£1.38
-
01 7月 2026
£1.29
-
01 4月 2026
£1.40
+3.61%
02 1月 2026
£1.35
-2.48%
£5.48
+14.18%
01 10月 2025
£1.38
+6.77%
01 7月 2025
£1.29
-8.33%
01 4月 2025
£1.41
+1.39%
02 1月 2025
£1.39
+13.36%
£4.80
+13.34%
01 10月 2024
£1.23
-1.65%
01 7月 2024
£1.25
+5.67%
02 4月 2024
£1.18
+3.62%
02 1月 2024
£1.14
-7.54%
£4.24
-10%
02 10月 2023
£1.23
+18.3%
03 7月 2023
£1.04
+1.19%
03 4月 2023
£1.03
+11.08%
03 1月 2023
£0.93
-15.4%
£4.71
-4.81%
03 10月 2022
£1.10
-12.91%
01 7月 2022
£1.26
+5.23%
01 4月 2022
£1.20
+3.82%
04 1月 2022
£1.15
-5.53%
10年成長
不適用
5年成長
-3.7%
3年成長
0.23%
1年成長
-22.55%

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FAQ

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 每股每年派發股息 £5.42，股息殖利率為 5.74%。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 目前的股息殖利率為 5.74%。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund Tranche I 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 Tranche I GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund Tranche I 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 3.7%。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 目前每股派發 £1.29 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund Tranche I 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 Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 每股共派發股息 £5.48。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 以 GBP 派發股息。