BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.95
+€0.16+0.15%Monday 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 | |
|---|---|---|---|
| €7.32 | +1.19% | ||
Jun 30, 2025 | €7.32 | +1.19% | |
| €7.24 | +5.19% | ||
Jun 28, 2024 | €7.24 | +5.19% | |
| €6.88 | +22.33% | ||
Jun 30, 2023 | €6.88 | +22.33% | |
| €5.62 | -8.8% | ||
Jun 30, 2022 | €5.62 | -8.8% | |
| €6.17 | +293.91% | ||
Jun 30, 2021 | €6.17 | +293.91% | |
| €1.57 | -75.87% | ||
Jun 30, 2020 | €1.57 | -75.87% | |
| €6.49 | +2.77% | ||
Jun 28, 2019 | €6.49 | +2.77% | |
| €6.31 | -12.68% | ||
Jun 29, 2018 | €6.31 | -12.68% | |
| €7.23 | -9.73% | ||
Sep 29, 2017 | €7.23 | -9.73% | |
| €8.01 | -13.25% | ||
Sep 30, 2016 | €8.01 | - | |
| €9.23 | -13.62% | ||
Sep 30, 2015 (Ex Date) | €9.23 | - | |
| €10.69 | +2.98% | ||
Sep 30, 2014 (Ex Date) | €10.69 | +2.98% | |
| €10.38 | - | ||
Sep 30, 2013 (Ex Date) | €10.38 | +0.45% | |
| €10.33 | +87.25% | ||
Sep 30, 2011 (Ex Date) | €10.33 | +87.25% | |
| €5.52 | - | ||
Sep 30, 2010 (Ex Date) | €5.52 | - | |
10Y Growth
0%
5Y Growth
36.15%
3Y Growth
9.2%
1Y Growth
1.19%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) is €7.33 per share.
What is the dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) is 6.73%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 36.15%.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) was €7.32 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2025.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) was made on June 30, 2025.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) has recorded dividends totaling €7.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.