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BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) Dividend 2026

£113.07
-£0.02-0.02% Monday 00:00
Dividend Yield
1.46%
Dividend amount
£1.65
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) dividends are paid quarterly. The latest dividend per share was £1.65 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be £1.68 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) is 1.46%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.79
-
28 Mar 2026
£1.65
-
£6.79
-
31 Dec 2025
£1.84
-
30 Sep 2025
£1.62
-
28 Jun 2025
£1.68
-
28 Mar 2025
£1.65
-
£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
+3.38%
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
£1.4
+5.5%
31 Mar 2022
£1.33
+14.79%
£5.14
-3.23%
31 Dec 2021
£1.16
-2.1%
30 Sep 2021
£1.18
-13.8%
30 Jun 2021
£1.37
-3.07%
10Y Growth
-0.04%
5Y Growth
5.72%
3Y Growth
-0.49%
1Y Growth
N/A

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 £1.65 per share, with a dividend yield of 1.46%.
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 1.46%.
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 June 28, 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 June 28, 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) paid dividend every year within the last 10 years.
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 £1.65 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 28, 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 £6.79 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer