BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.07
-£0.02-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.92 | -0.68% | ||
30 Sep 2026 | £1.44 | - | |
30 Jun 2026 | £1.56 | - | |
31 Mar 2026 | £1.46 | +0.21% | |
| £5.96 | -1.46% | ||
31 Dec 2025 | £1.46 | +1.53% | |
30 Sep 2025 | £1.44 | -7.73% | |
30 Jun 2025 | £1.56 | +3.66% | |
31 Mar 2025 | £1.50 | -8.05% | |
| £6.05 | -2% | ||
31 Dec 2024 | £1.64 | +13.62% | |
30 Sep 2024 | £1.44 | -3.81% | |
28 Jun 2024 | £1.50 | +1.29% | |
28 Mar 2024 | £1.48 | -3.97% | |
| £6.18 | +23.54% | ||
29 Dec 2023 | £1.54 | +3.26% | |
29 Sep 2023 | £1.49 | +0.51% | |
30 Jun 2023 | £1.48 | -10.77% | |
31 Mar 2023 | £1.66 | +29.58% | |
| £5.00 | +7.45% | ||
30 Dec 2022 | £1.28 | +3.01% | |
30 Sep 2022 | £1.25 | -1.75% | |
30 Jun 2022 | £1.27 | +5.36% | |
31 Mar 2022 | £1.20 | +14.68% | |
| £4.65 | -3.52% | ||
31 Dec 2021 | £1.05 | -2.19% | |
10Y Growth
-4.43%
5Y Growth
-9.71%
3Y Growth
-20.94%
1Y Growth
-52.36%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) pays an annual dividend of £5.92 per share, with a dividend yield of 6.04%.
What is the dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) is 6.04%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.71%.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) currently pays a dividend of £1.44 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) paid a total dividend of £5.96 per share.
In which currency does BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) distributes its dividends in GBP.