BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£125.37
+£0.23+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.46 | +0.77% | ||
30 Sep 2026 | £1.09 | - | |
30 Jun 2026 | £1.15 | - | |
31 Mar 2026 | £1.12 | +1.46% | |
| £4.42 | -5.62% | ||
31 Dec 2025 | £1.10 | +0.87% | |
30 Sep 2025 | £1.09 | -5.59% | |
30 Jun 2025 | £1.15 | +6.77% | |
31 Mar 2025 | £1.08 | -7.5% | |
| £4.69 | +13.57% | ||
31 Dec 2024 | £1.17 | -0.39% | |
30 Sep 2024 | £1.17 | -3.14% | |
28 Jun 2024 | £1.21 | +6.76% | |
28 Mar 2024 | £1.13 | -0.6% | |
| £4.13 | +56.15% | ||
29 Dec 2023 | £1.14 | - | |
29 Sep 2023 | £1.07 | +10.55% | |
30 Jun 2023 | £0.97 | +2.81% | |
31 Mar 2023 | £0.94 | +6.98% | |
| £2.64 | +175.17% | ||
30 Dec 2022 | £0.88 | +28% | |
30 Sep 2022 | £0.69 | +19.76% | |
30 Jun 2022 | £0.58 | +15.8% | |
31 Mar 2022 | £0.50 | -1.93% | |
| £0.96 | -80.98% | ||
31 Dec 2021 | £0.51 | +11.61% | |
10Y Growth
2.33%
5Y Growth
-2.65%
3Y Growth
-1.76%
1Y Growth
-27.81%
Community
FAQ
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 3.56%.
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 3.56%.
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 September 30, 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 September 30, 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 2.65%.
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 £1.15 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 June 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 June 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.