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BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£112.92
+£0.03+0.03% Monday 00:00
Dividend Yield
5.92%
Dividend amount
£1.62
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) dividends are paid quarterly. The latest dividend per share was £1.62 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.62 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) is 5.92%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£6.69
-0.55%
30 Sep 2026
£1.62
-
30 Jun 2026
£1.76
-
31 Mar 2026
£1.66
+0.36%
£6.73
-0.89%
31 Dec 2025
£1.65
+1.64%
30 Sep 2025
£1.62
-7.62%
30 Jun 2025
£1.76
+3.81%
31 Mar 2025
£1.69
-7.9%
£6.79
-1.48%
31 Dec 2024
£1.84
+13.81%
30 Sep 2024
£1.62
-3.7%
28 Jun 2024
£1.68
+1.42%
28 Mar 2024
£1.65
-3.86%
£6.89
+24.23%
29 Dec 2023
£1.72
-
29 Sep 2023
£1.66
+0.68%
30 Jun 2023
£1.65
-10.61%
31 Mar 2023
£1.85
+29.72%
£5.54
+7.92%
30 Dec 2022
£1.43
+3.15%
30 Sep 2022
£1.38
-1.61%
30 Jun 2022
£1.40
+5.5%
31 Mar 2022
£1.33
+14.79%
£5.14
-3.23%
31 Dec 2021
£1.16
-2.1%
10Y Growth
-3.48%
5Y Growth
-1.9%
3Y Growth
-7.89%
1Y Growth
-28.59%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pays an annual dividend of £6.69 per share, with a dividend yield of 5.92%.
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 5.92%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 1.9%.
What 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) currently pays a dividend of £1.76 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 June 30, 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 June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) paid a total dividend of £6.73 per share.
In which currency does BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) distributes its dividends in GBP.