BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£125.55
+£0.08+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.52 | +1.8% | ||
30 Sep 2026 | £1.13 | - | |
30 Jun 2026 | £1.13 | +1.49% | |
31 Mar 2026 | £1.12 | +1.38% | |
| £4.44 | -5.85% | ||
31 Dec 2025 | £1.10 | +0.82% | |
30 Sep 2025 | £1.09 | -5.64% | |
30 Jun 2025 | £1.16 | +6.71% | |
31 Mar 2025 | £1.09 | -7.56% | |
| £4.72 | +13.29% | ||
31 Dec 2024 | £1.18 | -0.46% | |
30 Sep 2024 | £1.18 | -3.2% | |
28 Jun 2024 | £1.22 | +6.67% | |
28 Mar 2024 | £1.14 | - | |
| £4.17 | +55.76% | ||
29 Dec 2023 | £1.15 | +6.36% | |
29 Sep 2023 | £1.08 | +10.48% | |
30 Jun 2023 | £0.98 | +2.75% | |
31 Mar 2023 | £0.95 | +6.9% | |
| £2.67 | +174.58% | ||
30 Dec 2022 | £0.89 | +27.94% | |
30 Sep 2022 | £0.70 | +19.7% | |
30 Jun 2022 | £0.58 | +15.7% | |
31 Mar 2022 | £0.50 | -2.01% | |
| £0.97 | -81.03% | ||
31 Dec 2021 | £0.51 | +11.56% | |
10Y Growth
5.1%
5Y Growth
2.99%
3Y Growth
8.12%
1Y Growth
-3.3%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pays an annual dividend of £4.54 per share, with a dividend yield of 3.62%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) is 3.62%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - 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 DR - GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade 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 2.99%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) currently pays a dividend of £1.13 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund DR - 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 DR - GBP (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) paid a total dividend of £4.44 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) distributes its dividends in GBP.