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BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) Dividend 2026

€84.89
-€0.02-0.02% Monday 00:00
Dividend Yield
6.14%
Dividend amount
€5.22
Last ex-date
Jun 30, 2025
Last pay date
-

Summary

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) dividends are paid annual. The latest dividend per share was €5.22 with an ex date of June 30, 2025 and a payment date of N/A. The next dividend per share will be €5.22 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) is 6.14%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.22
+1.86%
30 Jun 2025
€5.22
+1.86%
€5.12
+5.87%
28 Jun 2024
€5.12
+5.87%
€4.84
+23.16%
30 Jun 2023
€4.84
+23.16%
€3.93
-8.19%
30 Jun 2022
€3.93
-8.19%
€4.28
+295.08%
30 Jun 2021
€4.28
+295.08%
€1.08
-75.63%
30 Jun 2020
€1.08
-75.63%
€4.44
+3.45%
28 Jun 2019
€4.44
+3.45%
€4.29
-12.07%
29 Jun 2018
€4.29
-12.07%
€4.88
-9.06%
29 Sep 2017
€4.88
-9.06%
€5.37
-12.75%
30 Sep 2016
€5.37
-
€6.15
+500.58%
30 Sep 2015
€6.15
-
€1.02
-
30 Sep 2013
€1.02
-
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
2.55%
1Y Growth
N/A

Community

FAQ

How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) pays an annual dividend of €5.22 per share, with a dividend yield of 6.14%.
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 6.14%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) pays dividends annual. The next payment is expected on June 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) is estimated for June 30, 2026.
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) paid dividend every year within the last 10 years.
What 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) currently pays a dividend of €5.22 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, 2025.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) paid a total dividend of €5.22 per share.
In which currency does BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer