BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.23
+£0.10+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.89 | - | ||
30 Jun 2026 | £3.89 | - | |
| £3.89 | +3.88% | ||
30 Jun 2025 | £3.89 | +3.88% | |
| £3.75 | +31.55% | ||
28 Jun 2024 | £3.75 | +31.55% | |
| £2.85 | +67.2% | ||
30 Jun 2023 | £2.85 | +67.2% | |
| £1.70 | +0.09% | ||
30 Jun 2022 | £1.70 | +0.09% | |
| £1.70 | -26.26% | ||
30 Jun 2021 | £1.70 | -26.26% | |
| £2.31 | +18.01% | ||
30 Jun 2020 | £2.31 | +18.01% | |
| £1.95 | -16.85% | ||
28 Jun 2019 | £1.95 | -16.85% | |
| £2.35 | +6.52% | ||
29 Jun 2018 | £2.35 | +6.52% | |
| £2.21 | -10.28% | ||
29 Sep 2017 | £2.21 | -10.28% | |
| £2.46 | -10.07% | ||
30 Sep 2016 | £2.46 | - | |
| £2.74 | +68.95% | ||
30 Sep 2015 | £2.74 | - | |
| £1.62 | - | ||
30 Sep 2013 | £1.62 | - | |
10Y Growth
N/A
5Y Growth
11.02%
3Y Growth
31.71%
1Y Growth
3.88%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) pays an annual dividend of £3.89 per share, with a dividend yield of 3.77%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) is 3.77%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.02%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) currently pays a dividend of £3.89 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) paid a total dividend of £3.89 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) distributes its dividends in GBP.