BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.46
-€0.07-0.07%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 | €3.83 | - | |
Jun 30, 2026 | €3.83 | -5.68% | |
| €4.06 | -0.93% | ||
Jun 30, 2025 | €4.06 | -0.93% | |
| €4.10 | +30.12% | ||
Jun 28, 2024 | €4.10 | +30.12% | |
| €3.15 | +69.77% | ||
Jun 30, 2023 | €3.15 | +69.77% | |
| €1.86 | -7.78% | ||
Jun 30, 2022 | €1.86 | -7.78% | |
| €2.01 | -19.45% | ||
Jun 30, 2021 | €2.01 | -19.45% | |
| €2.50 | +13.72% | ||
Jun 30, 2020 | €2.50 | +13.72% | |
| €2.20 | -19.55% | ||
Jun 28, 2019 | €2.20 | -19.55% | |
| €2.73 | +7.99% | ||
Jun 29, 2018 | €2.73 | +7.99% | |
| €2.53 | +1.92% | ||
Sep 29, 2017 | €2.53 | - | |
| €2.48 | -26.04% | ||
Sep 30, 2016 | €2.48 | - | |
| €3.35 | -17.68% | ||
Sep 30, 2015 (Ex Date) | €3.35 | - | |
| €4.07 | -0.7% | ||
Sep 30, 2014 (Ex Date) | €4.07 | -0.7% | |
| €4.10 | -16.66% | ||
Sep 30, 2013 (Ex Date) | €4.10 | -16.66% | |
| €4.92 | -0.45% | ||
Sep 28, 2012 (Ex Date) | €4.92 | -0.45% | |
| €4.94 | +4.36% | ||
Sep 30, 2011 (Ex Date) | €4.94 | +4.36% | |
| €4.74 | +240.28% | ||
Sep 30, 2010 (Ex Date) | €4.74 | +240.28% | |
| €1.39 | - | ||
Sep 30, 2009 (Ex Date) | €1.39 | - | |
10Y Growth
4.44%
5Y Growth
13.74%
3Y Growth
6.73%
1Y Growth
-5.68%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) is €3.83 per share.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) is 3.67%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) has paid a dividend for 16 consecutive years, with 5-year dividend growth of 13.74%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) was €3.83 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) has recorded dividends totaling €4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.