BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) (LU0862043550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.42
+€0.00+0%Tuesday 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 | |
|---|---|---|---|
| €2.25 | +129.27% | ||
Jun 30, 2023 (Ex Date) | €2.25 | +129.27% | |
| €0.98 | +6.42% | ||
Jun 30, 2022 (Ex Date) | €0.98 | +6.42% | |
| €0.92 | -37.84% | ||
Jun 30, 2021 (Ex Date) | €0.92 | -37.84% | |
| €1.48 | -1.15% | ||
Jun 30, 2020 (Ex Date) | €1.48 | -1.15% | |
| €1.50 | -25.81% | ||
Jun 28, 2019 (Ex Date) | €1.50 | -25.81% | |
| €2.02 | -10.5% | ||
Jun 29, 2018 (Ex Date) | €2.02 | -10.5% | |
| €2.26 | +12.98% | ||
Sep 29, 2017 (Ex Date) | €2.26 | +12.98% | |
| €2.00 | -17.8% | ||
Sep 30, 2016 (Ex Date) | €2.00 | - | |
| €2.43 | - | ||
Sep 30, 2015 (Ex Date) | €2.43 | - | |
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 B - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) is 0%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) was €2.25 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.