BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.77
+€0.06+0.06%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 | |
|---|---|---|---|
| · YTD | €3.02 | - | |
Jun 30, 2026 | €3.02 | -0.24% | |
| €3.03 | +5.39% | ||
Jun 30, 2025 | €3.03 | +5.39% | |
| €2.88 | +54.38% | ||
Jun 28, 2024 | €2.88 | +54.38% | |
| €1.86 | +83.7% | ||
Jun 30, 2023 | €1.86 | +83.7% | |
| €1.01 | -19.21% | ||
Jun 30, 2022 | €1.01 | -19.21% | |
| €1.26 | -29.25% | ||
Jun 30, 2021 | €1.26 | -29.25% | |
| €1.77 | -1.96% | ||
Jun 30, 2020 | €1.77 | -1.96% | |
| €1.81 | -9.66% | ||
Jun 28, 2019 | €1.81 | -9.66% | |
| €2.00 | -11.47% | ||
Jun 29, 2018 | €2.00 | -11.47% | |
| €2.26 | -8.03% | ||
Sep 29, 2017 | €2.26 | - | |
| €2.46 | -0.91% | ||
Sep 30, 2016 | €2.46 | - | |
| €2.48 | - | ||
Sep 30, 2015 (Ex Date) | €2.48 | - | |
| €1.94 | - | ||
Sep 30, 2013 (Ex Date) | €1.94 | - | |
10Y Growth
2.08%
5Y Growth
19.22%
3Y Growth
17.52%
1Y Growth
-0.24%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) is €3.02 per share.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) is 3%.
When does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.22%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) was €3.02 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Euro Aggregate Bond Fund R - EUR (AIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) has recorded dividends totaling €3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.