BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.09
+€0.14+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.03 | - | ||
30 Jun 2026 | €3.03 | - | |
| €3.03 | +5.39% | ||
30 Jun 2025 | €3.03 | +5.39% | |
| €2.88 | +54.38% | ||
28 Jun 2024 | €2.88 | +54.38% | |
| €1.86 | +83.7% | ||
30 Jun 2023 | €1.86 | +83.7% | |
| €1.01 | -19.21% | ||
30 Jun 2022 | €1.01 | -19.21% | |
| €1.26 | -29.25% | ||
30 Jun 2021 | €1.26 | -29.25% | |
| €1.77 | -1.96% | ||
30 Jun 2020 | €1.77 | -1.96% | |
| €1.81 | -9.66% | ||
28 Jun 2019 | €1.81 | -9.66% | |
| €2.00 | -11.47% | ||
29 Jun 2018 | €2.00 | -11.47% | |
| €2.26 | -8.03% | ||
29 Sep 2017 | €2.26 | -8.03% | |
| €2.46 | -0.91% | ||
30 Sep 2016 | €2.46 | - | |
| €2.48 | +27.9% | ||
30 Sep 2015 | €2.48 | - | |
| €1.94 | - | ||
30 Sep 2013 | €1.94 | - | |
10Y Growth
N/A
5Y Growth
11.31%
3Y Growth
44.05%
1Y Growth
5.39%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pays an annual dividend of €3.03 per share, with a dividend yield of 2.97%.
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 2.97%.
When does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - 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 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 a payout ratio of 0% and 5-year dividend growth of 11.31%.
What 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) currently pays a dividend of €3.03 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?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) paid a total dividend of €3.03 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) distributes its dividends in EUR.