BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.44
-€0.10-0.13%Tuesday 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 | €4.87 | - | |
Jun 30, 2026 (Ex Date) | €4.87 | -6.66% | |
| €5.22 | +1.86% | ||
Jun 30, 2025 (Ex Date) | €5.22 | +1.86% | |
| €5.12 | +5.87% | ||
Jun 28, 2024 (Ex Date) | €5.12 | +5.87% | |
| €4.84 | +23.16% | ||
Jun 30, 2023 (Ex Date) | €4.84 | +23.16% | |
| €3.93 | -8.19% | ||
Jun 30, 2022 (Ex Date) | €3.93 | -8.19% | |
| €4.28 | +295.08% | ||
Jun 30, 2021 (Ex Date) | €4.28 | +295.08% | |
| €1.08 | -75.63% | ||
Jun 30, 2020 (Ex Date) | €1.08 | -75.63% | |
| €4.44 | +3.45% | ||
Jun 28, 2019 (Ex Date) | €4.44 | +3.45% | |
| €4.29 | -12.07% | ||
Jun 29, 2018 (Ex Date) | €4.29 | -12.07% | |
| €4.88 | -9.06% | ||
Sep 29, 2017 (Ex Date) | €4.88 | -9.06% | |
| €5.37 | -12.75% | ||
Sep 30, 2016 (Ex Date) | €5.37 | - | |
| €6.15 | - | ||
Sep 30, 2015 (Ex Date) | €6.15 | - | |
| €1.02 | - | ||
Sep 30, 2013 (Ex Date) | €1.02 | - | |
10Y Growth
-0.98%
5Y Growth
2.62%
3Y Growth
0.22%
1Y Growth
-6.66%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) is €4.87 per share.
What is the dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) is 6.21%.
How safe is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.62%.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) was €4.87 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) has recorded dividends totaling €5.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.