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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) Dividend 2026

€85.77
-€0.13-0.15% Friday 00:00
Dividend Yield
-
Dividend amount
€3.31
Last ex-date
Jun 28, 2025
Last pay date
-

Summary

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) dividends are paid annual. The latest dividend per share was €3.31 with an ex date of June 28, 2025 and a payment date of N/A. The next dividend per share will be €3.31 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) is 0%.

Upcoming

28
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.31
-
28 Jun 2025
€3.31
-
€3.31
+52.15%
28 Jun 2024
€3.31
+52.15%
€2.17
+128.23%
30 Jun 2023
€2.17
+128.23%
€0.95
+5.9%
30 Jun 2022
€0.95
+5.9%
€0.9
-38.21%
30 Jun 2021
€0.9
-38.21%
€1.45
-1.6%
30 Jun 2020
€1.45
-1.6%
€1.48
-26.2%
28 Jun 2019
€1.48
-26.2%
€2
-10.92%
29 Jun 2018
€2
-10.92%
€2.25
+11.89%
29 Sep 2017
€2.25
+11.89%
€2.01
-17.82%
30 Sep 2016
€2.01
-17.82%
€2.45
+2.8%
30 Sep 2015
€2.45
-
€2.38
-
30 Sep 2014
€2.38
-
10Y Growth
5.1%
5Y Growth
29.75%
3Y Growth
15.02%
1Y Growth
N/A

Community

FAQ

How much dividend does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pays an annual dividend of €3.31 per share, with a dividend yield of 0%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) is 0%.
When does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) is estimated for June 28, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) paid dividend every year within the last 11 years.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) currently pays a dividend of €3.31 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) paid a total dividend of €3.31 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer