BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£122.79
+£0.06+0.05%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.46 | +0.77% | ||
Sep 30, 2026 | £1.09 | - | |
Jun 30, 2026 | £1.15 | - | |
Mar 31, 2026 | £1.12 | +1.46% | |
| £4.42 | -5.62% | ||
Dec 31, 2025 | £1.10 | +0.87% | |
Sep 30, 2025 | £1.09 | -5.59% | |
Jun 30, 2025 | £1.15 | +6.77% | |
Mar 31, 2025 | £1.08 | -7.5% | |
| £4.69 | +13.57% | ||
Dec 31, 2024 | £1.17 | -0.39% | |
Sep 30, 2024 | £1.17 | -3.14% | |
Jun 28, 2024 | £1.21 | +6.76% | |
Mar 28, 2024 | £1.13 | -0.6% | |
| £4.13 | +56.15% | ||
Dec 29, 2023 | £1.14 | - | |
Sep 29, 2023 | £1.07 | +10.55% | |
Jun 30, 2023 | £0.97 | +2.81% | |
Mar 31, 2023 | £0.94 | +6.98% | |
| £2.64 | +175.17% | ||
Dec 30, 2022 | £0.88 | +28% | |
Sep 30, 2022 | £0.69 | +19.76% | |
Jun 30, 2022 | £0.58 | +15.8% | |
Mar 31, 2022 | £0.50 | -1.93% | |
| £0.96 | -80.98% | ||
Dec 31, 2021 | £0.51 | +11.61% | |
10Y Growth
-0.49%
5Y Growth
0.47%
3Y Growth
-16.97%
1Y Growth
-50.72%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pays an annual dividend of £4.46 per share, with a dividend yield of 3.63%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) is 3.63%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade 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 0.47%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) currently pays a dividend of £1.09 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) was made on September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) paid a total dividend of £4.42 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) distributes its dividends in GBP.