BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) (LU0720469351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$77.68
+C$0.00+0%Sunday 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 | |
|---|---|---|---|
| C$5.81 | -29.44% | ||
Jun 30, 2022 (Ex Date) | C$5.81 | -29.44% | |
| C$8.23 | +21.61% | ||
Jun 30, 2021 (Ex Date) | C$8.23 | +21.61% | |
| C$6.77 | +343.67% | ||
Jun 30, 2020 (Ex Date) | C$6.77 | +343.67% | |
| C$1.53 | -62.11% | ||
Jun 28, 2019 (Ex Date) | C$1.53 | -62.11% | |
| C$4.03 | -18.44% | ||
Jun 29, 2018 (Ex Date) | C$4.03 | -18.44% | |
| C$4.94 | +137.47% | ||
Sep 29, 2017 (Ex Date) | C$4.94 | +137.47% | |
| C$2.08 | -22.18% | ||
Sep 30, 2016 (Ex Date) | C$2.08 | - | |
| C$2.67 | - | ||
Sep 30, 2015 (Ex Date) | C$2.67 | - | |
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 I - CAD (ACDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) is 0%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) was C$5.81 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CAD (ACDiv), you needed to own the shares before the ex-dividend date of June 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.