BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.72
+£0.31+0.25%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 | +4.92% | |
Jun 30, 2026 | £1.13 | +1.49% | |
Mar 31, 2026 | £1.12 | +1.38% | |
| £4.44 | -5.85% | ||
Dec 31, 2025 | £1.10 | +0.82% | |
Sep 30, 2025 | £1.09 | -5.64% | |
Jun 30, 2025 | £1.16 | +6.71% | |
Mar 31, 2025 | £1.09 | -7.56% | |
| £4.72 | +13.29% | ||
Dec 31, 2024 | £1.18 | -0.46% | |
Sep 30, 2024 | £1.18 | -3.2% | |
Jun 28, 2024 | £1.22 | - | |
Mar 28, 2024 | £1.14 | - | |
| £4.17 | +55.76% | ||
Dec 29, 2023 (Ex Date) | £1.15 | +6.36% | |
Sep 29, 2023 (Ex Date) | £1.08 | +10.48% | |
Jun 30, 2023 (Ex Date) | £0.98 | +2.75% | |
Mar 31, 2023 (Ex Date) | £0.95 | +6.9% | |
| £2.67 | +174.58% | ||
Dec 30, 2022 (Ex Date) | £0.89 | +27.94% | |
Sep 30, 2022 (Ex Date) | £0.70 | +19.7% | |
Jun 30, 2022 (Ex Date) | £0.58 | +15.7% | |
Mar 31, 2022 (Ex Date) | £0.50 | -2.01% | |
| £0.97 | -81.03% | ||
Dec 31, 2021 (Ex Date) | £0.51 | +11.56% | |
10Y Growth
6.6%
5Y Growth
15.65%
3Y Growth
5.19%
1Y Growth
0.7%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) is £4.76 per share.
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 3.85%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) is estimated for December 31, 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 December 31, 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 5-year dividend growth of 15.65%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) was £1.19 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 September 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 September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) has recorded dividends totaling £4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.