BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.55
+£0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| £1.28 | -24.26% | ||
Sep 30, 2019 (Ex Date) | £0.43 | -20.43% | |
Jun 28, 2019 (Ex Date) | £0.54 | +72.65% | |
Mar 29, 2019 (Ex Date) | £0.31 | -28.86% | |
| £1.69 | -31.74% | ||
Dec 31, 2018 (Ex Date) | £0.44 | +34.93% | |
Sep 28, 2018 (Ex Date) | £0.33 | -38.45% | |
Jun 29, 2018 (Ex Date) | £0.53 | +32.92% | |
Mar 29, 2018 (Ex Date) | £0.40 | -20.15% | |
| £2.48 | +24.06% | ||
Dec 29, 2017 (Ex Date) | £0.50 | -21.32% | |
Sep 29, 2017 (Ex Date) | £0.63 | +0.87% | |
Jun 30, 2017 (Ex Date) | £0.63 | -12.6% | |
Mar 31, 2017 (Ex Date) | £0.72 | +10.11% | |
| £2.00 | -15.48% | ||
Dec 30, 2016 (Ex Date) | £0.65 | +92.69% | |
Sep 30, 2016 (Ex Date) | £0.34 | +1.68% | |
Jun 30, 2016 (Ex Date) | £0.33 | -50.54% | |
Mar 31, 2016 (Ex Date) | £0.67 | - | |
| £2.37 | - | ||
Dec 31, 2015 (Ex Date) | £0.50 | -21.12% | |
Sep 30, 2015 (Ex Date) | £0.63 | +8.34% | |
Jun 30, 2015 (Ex Date) | £0.59 | -9.26% | |
Mar 31, 2015 (Ex Date) | £0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) is 0%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) was £0.43 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.