BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.24
+£0.17+0.16%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.66 | - | |
Mar 31, 2026 | £1.66 | +0.36% | |
| £6.73 | -0.89% | ||
Dec 31, 2025 | £1.65 | +1.64% | |
Sep 30, 2025 | £1.62 | -7.62% | |
Jun 30, 2025 | £1.76 | +3.81% | |
Mar 31, 2025 | £1.69 | -7.9% | |
| £6.79 | -1.48% | ||
Dec 31, 2024 | £1.84 | +13.81% | |
Sep 30, 2024 | £1.62 | -3.7% | |
Jun 28, 2024 | £1.68 | +1.42% | |
Mar 28, 2024 | £1.65 | -3.86% | |
| £6.89 | +24.23% | ||
Dec 29, 2023 | £1.72 | - | |
Sep 29, 2023 (Ex Date) | £1.66 | +0.68% | |
Jun 30, 2023 (Ex Date) | £1.65 | -10.61% | |
Mar 31, 2023 (Ex Date) | £1.85 | +29.72% | |
| £5.54 | +7.92% | ||
Dec 30, 2022 (Ex Date) | £1.43 | +3.15% | |
Sep 30, 2022 (Ex Date) | £1.38 | -1.61% | |
Jun 30, 2022 (Ex Date) | £1.40 | +5.5% | |
Mar 31, 2022 (Ex Date) | £1.33 | +14.79% | |
| £5.14 | -3.23% | ||
Dec 31, 2021 (Ex Date) | £1.16 | -2.1% | |
Sep 30, 2021 (Ex Date) | £1.18 | -13.8% | |
Jun 30, 2021 (Ex Date) | £1.37 | -3.07% | |
10Y Growth
-7.04%
5Y Growth
-9.27%
3Y Growth
-20.54%
1Y Growth
-52.17%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) is £6.70 per share.
What is the dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) is 6.19%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) is estimated for December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.27%.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) was £1.66 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) was made on March 31, 2026.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) has recorded dividends totaling £6.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.