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Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 2026 股息：歷史、除息日 & 殖利率

C$75.59
-C$0.01-0.01% Saturday 00:00
股息殖利率
6.88%
股息金額
C$0.44
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 的股息會每月支付。最新每股股息為 C$0.44，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 C$0.44，除息日為 十月 01, 2026，派息日為 不適用。Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 目前的股息殖利率為 6.88%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
3
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
C$5.20
+2.66%
01 10月 2026
C$0.44
-
02 9月 2026
C$0.42
-
03 8月 2026
C$0.43
-
01 7月 2026
C$0.41
-
03 6月 2026
C$0.43
-
01 5月 2026
C$0.44
-0.87%
01 4月 2026
C$0.45
-0.03%
02 3月 2026
C$0.45
+0.06%
03 2月 2026
C$0.45
+2.65%
02 1月 2026
C$0.44
+3.03%
C$5.07
-15.01%
01 12月 2025
C$0.42
-2.6%
03 11月 2025
C$0.43
-0.75%
01 10月 2025
C$0.44
+3.64%
02 9月 2025
C$0.42
-1.77%
01 8月 2025
C$0.43
+5.39%
01 7月 2025
C$0.41
-4.19%
03 6月 2025
C$0.43
+1.9%
01 5月 2025
C$0.42
+0.61%
01 4月 2025
C$0.42
+2.22%
03 3月 2025
C$0.41
-2.46%
10年成長
不適用
5年成長
-12.15%
3年成長
-17.65%
1年成長
-32.39%

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FAQ

Barings Global Senior Secured Bond Fund G CAD Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每股每年派發股息 C$5.20，股息殖利率為 6.88%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 目前的股息殖利率為 6.88%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 12.15%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 目前每股派發 C$0.42 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund G CAD 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 G CAD Distribution Shares, you needed to own the shares before the ex-dividend date of September 02, 2026.
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每股共派發股息 C$5.07。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 以 CAD 派發股息。