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BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) Dividend 2026

€118.18
-€0.12-0.1% Friday 00:00
Dividend Yield
-
Dividend amount
€7.24
Last ex-date
Jun 28, 2025
Last pay date
-

Summary

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) dividends are paid annual. The latest dividend per share was €7.24 with an ex date of June 28, 2025 and a payment date of N/A. The next dividend per share will be €7.24 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) is 0%.

Upcoming

28
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.24
-
28 Jun 2025
€7.24
-
€7.24
+5.19%
28 Jun 2024
€7.24
+5.19%
€6.88
+22.33%
30 Jun 2023
€6.88
+22.33%
€5.62
-8.8%
30 Jun 2022
€5.62
-8.8%
€6.17
+293.91%
30 Jun 2021
€6.17
+293.91%
€1.57
-75.87%
30 Jun 2020
€1.57
-75.87%
€6.49
+2.77%
28 Jun 2019
€6.49
+2.77%
€6.31
-12.68%
29 Jun 2018
€6.31
-12.68%
€7.23
-9.73%
29 Sep 2017
€7.23
-9.73%
€8.01
-13.25%
30 Sep 2016
€8.01
-13.25%
€9.23
-13.62%
30 Sep 2015
€9.23
-
€10.69
+2.98%
30 Sep 2014
€10.69
+2.98%
€10.38
+0.45%
30 Sep 2013
€10.38
+0.45%
€10.33
+87.25%
30 Sep 2011
€10.33
+87.25%
€5.52
-
30 Sep 2010
€5.52
-
10Y Growth
-1.01%
5Y Growth
3.25%
3Y Growth
1.7%
1Y Growth
N/A

Community

FAQ

How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) pays an annual dividend of €7.24 per share, with a dividend yield of 0%.
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 0%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) pays dividends annual. The next payment is expected on June 28, 2026.
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 28, 2026.
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) paid dividend every year within the last 12 years.
What 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) currently pays a dividend of €7.24 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 28, 2025.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) paid a total dividend of €7.24 per share.
In which currency does BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer