BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.10
-£0.07-0.06%Friday 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 | £3.44 | - | |
Sep 30, 2026 | £1.19 | +4.99% | |
Jun 30, 2026 | £1.13 | +1.56% | |
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 | - | |
Mar 28, 2024 | £1.13 | -0.6% | |
| £4.13 | +56.15% | ||
Dec 29, 2023 | £1.14 | - | |
Sep 29, 2023 (Ex Date) | £1.07 | +10.55% | |
Jun 30, 2023 (Ex Date) | £0.97 | +2.81% | |
Mar 31, 2023 (Ex Date) | £0.94 | +6.98% | |
| £2.64 | +175.17% | ||
Dec 30, 2022 (Ex Date) | £0.88 | +28% | |
Sep 30, 2022 (Ex Date) | £0.69 | +19.76% | |
Jun 30, 2022 (Ex Date) | £0.58 | +15.8% | |
Mar 31, 2022 (Ex Date) | £0.50 | -1.93% | |
| £0.96 | -80.98% | ||
Dec 31, 2021 (Ex Date) | £0.51 | +11.61% | |
10Y Growth
6.9%
5Y Growth
15.97%
3Y Growth
5.45%
1Y Growth
0.95%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) is £4.76 per share.
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 3.86%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) is estimated for 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 5-year dividend growth of 15.97%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) was £1.19 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?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) has recorded dividends totaling £4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.