BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.94
-£0.24-0.25%Wednesday 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 | £1.46 | - | |
Mar 31, 2026 (Ex Date) | £1.46 | +0.21% | |
| £5.96 | -1.46% | ||
Dec 31, 2025 (Ex Date) | £1.46 | +1.53% | |
Sep 30, 2025 (Ex Date) | £1.44 | -7.73% | |
Jun 30, 2025 (Ex Date) | £1.56 | +3.66% | |
Mar 31, 2025 (Ex Date) | £1.50 | -8.05% | |
| £6.05 | -2% | ||
Dec 31, 2024 (Ex Date) | £1.64 | +13.62% | |
Sep 30, 2024 (Ex Date) | £1.44 | -3.81% | |
Jun 28, 2024 (Ex Date) | £1.50 | +1.29% | |
Mar 28, 2024 (Ex Date) | £1.48 | -3.97% | |
| £6.18 | +23.54% | ||
Dec 29, 2023 (Ex Date) | £1.54 | +3.26% | |
Sep 29, 2023 (Ex Date) | £1.49 | +0.51% | |
Jun 30, 2023 (Ex Date) | £1.48 | -10.77% | |
Mar 31, 2023 (Ex Date) | £1.66 | +29.58% | |
| £5.00 | +7.45% | ||
Dec 30, 2022 (Ex Date) | £1.28 | +3.01% | |
Sep 30, 2022 (Ex Date) | £1.25 | -1.75% | |
Jun 30, 2022 (Ex Date) | £1.27 | +5.36% | |
Mar 31, 2022 (Ex Date) | £1.20 | +14.68% | |
| £4.65 | -3.52% | ||
Dec 31, 2021 (Ex Date) | £1.05 | -2.19% | |
Sep 30, 2021 (Ex Date) | £1.07 | -13.85% | |
Jun 30, 2021 (Ex Date) | £1.25 | -3.14% | |
10Y Growth
-4.43%
5Y Growth
-9.71%
3Y Growth
-20.94%
1Y Growth
-52.36%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) is £5.92 per share.
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 6.24%.
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 5-year dividend growth of 9.71%.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) was £1.46 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 March 31, 2026.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) has recorded dividends totaling £5.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.