BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.39
+€0.18+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.00 | -5.34% | ||
30 Jun 2026 | €4.00 | -5.34% | |
| €4.22 | -0.59% | ||
30 Jun 2025 | €4.22 | -0.59% | |
| €4.25 | +30.56% | ||
28 Jun 2024 | €4.25 | +30.56% | |
| €3.25 | +70.36% | ||
30 Jun 2023 | €3.25 | +70.36% | |
| €1.91 | -7.35% | ||
30 Jun 2022 | €1.91 | -7.35% | |
| €2.06 | -19.26% | ||
30 Jun 2021 | €2.06 | -19.26% | |
| €2.55 | +14.11% | ||
30 Jun 2020 | €2.55 | +14.11% | |
| €2.24 | -19.26% | ||
28 Jun 2019 | €2.24 | -19.26% | |
| €2.77 | +8.34% | ||
29 Jun 2018 | €2.77 | +8.34% | |
| €2.56 | +2.31% | ||
29 Sep 2017 | €2.56 | +2.31% | |
| €2.50 | -25.8% | ||
30 Sep 2016 | €2.50 | - | |
| €3.37 | -17.41% | ||
30 Sep 2015 | €3.37 | - | |
| €4.08 | -0.34% | ||
30 Sep 2014 | €4.08 | -0.34% | |
| €4.09 | -16.37% | ||
30 Sep 2013 | €4.09 | -16.37% | |
| €4.89 | -0.12% | ||
28 Sep 2012 | €4.89 | -0.12% | |
| €4.90 | +2.88% | ||
30 Sep 2011 | €4.90 | +2.88% | |
| €4.76 | +57.53% | ||
30 Sep 2010 | €4.76 | +57.53% | |
| €3.02 | +711.65% | ||
30 Sep 2009 | €3.02 | +711.65% | |
| €0.37 | - | ||
30 Sep 2008 | €0.37 | - | |
10Y Growth
N/A
5Y Growth
14.16%
3Y Growth
7.1%
1Y Growth
-5.34%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) pays an annual dividend of €4.00 per share, with a dividend yield of 3.62%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) is 3.62%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.16%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) currently pays a dividend of €4.00 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) paid a total dividend of €4.22 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) distributes its dividends in EUR.