BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.99
+€0.09+0.11%Thursday 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 | €2.55 | - | |
Jun 30, 2026 | €2.55 | -10.32% | |
| €2.84 | -14.01% | ||
Jun 30, 2025 | €2.84 | -14.01% | |
| €3.31 | +52.15% | ||
Jun 28, 2024 | €3.31 | +52.15% | |
| €2.17 | +128.23% | ||
Jun 30, 2023 | €2.17 | +128.23% | |
| €0.95 | +5.9% | ||
Jun 30, 2022 | €0.95 | +5.9% | |
| €0.90 | -38.21% | ||
Jun 30, 2021 | €0.90 | -38.21% | |
| €1.45 | -1.6% | ||
Jun 30, 2020 | €1.45 | -1.6% | |
| €1.48 | -26.2% | ||
Jun 28, 2019 | €1.48 | -26.2% | |
| €2.00 | -10.92% | ||
Jun 29, 2018 | €2.00 | -10.92% | |
| €2.25 | +11.89% | ||
Sep 29, 2017 | €2.25 | - | |
| €2.01 | -17.82% | ||
Sep 30, 2016 | €2.01 | - | |
| €2.45 | +2.8% | ||
Sep 30, 2015 (Ex Date) | €2.45 | - | |
| €2.38 | - | ||
Sep 30, 2014 (Ex Date) | €2.38 | - | |
10Y Growth
2.4%
5Y Growth
23.18%
3Y Growth
5.47%
1Y Growth
-10.32%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) is €2.55 per share.
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 3.11%.
When does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
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 30, 2027.
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) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 23.18%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) was €2.55 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 30, 2026.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) has recorded dividends totaling €2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.