BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.29
-£0.04-0.04%Thursday 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 | £3.66 | - | |
Jun 30, 2026 (Ex Date) | £3.66 | -5.92% | |
| £3.89 | +3.88% | ||
Jun 30, 2025 (Ex Date) | £3.89 | +3.88% | |
| £3.75 | +31.55% | ||
Jun 28, 2024 (Ex Date) | £3.75 | +31.55% | |
| £2.85 | +67.2% | ||
Jun 30, 2023 (Ex Date) | £2.85 | +67.2% | |
| £1.70 | +0.09% | ||
Jun 30, 2022 (Ex Date) | £1.70 | +0.09% | |
| £1.70 | -26.26% | ||
Jun 30, 2021 (Ex Date) | £1.70 | -26.26% | |
| £2.31 | +18.01% | ||
Jun 30, 2020 (Ex Date) | £2.31 | +18.01% | |
| £1.95 | -16.85% | ||
Jun 28, 2019 (Ex Date) | £1.95 | -16.85% | |
| £2.35 | +6.52% | ||
Jun 29, 2018 (Ex Date) | £2.35 | +6.52% | |
| £2.21 | -10.28% | ||
Sep 29, 2017 (Ex Date) | £2.21 | -10.28% | |
| £2.46 | -10.07% | ||
Sep 30, 2016 (Ex Date) | £2.46 | - | |
| £2.74 | - | ||
Sep 30, 2015 (Ex Date) | £2.74 | - | |
| £1.62 | - | ||
Sep 30, 2013 (Ex Date) | £1.62 | - | |
10Y Growth
4.05%
5Y Growth
16.56%
3Y Growth
8.74%
1Y Growth
-5.92%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) is £3.66 per share.
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 3.58%.
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 5-year dividend growth of 16.56%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) was £3.66 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?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) has recorded dividends totaling £3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.