BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF91.70
+CHF0.08+0.09%Friday 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 | |
|---|---|---|---|
| CHF3.23 | -14.82% | ||
Jun 30, 2025 (Ex Date) | CHF3.23 | -14.82% | |
| CHF3.79 | +76.84% | ||
Jun 28, 2024 (Ex Date) | CHF3.79 | +76.84% | |
| CHF2.14 | - | ||
Jun 30, 2023 (Ex Date) | CHF2.14 | +46.08% | |
| CHF1.47 | -27.39% | ||
Jun 28, 2019 (Ex Date) | CHF1.47 | -27.39% | |
| CHF2.02 | -15.79% | ||
Jun 29, 2018 (Ex Date) | CHF2.02 | -15.79% | |
| CHF2.40 | +19.45% | ||
Sep 29, 2017 (Ex Date) | CHF2.40 | +19.45% | |
| CHF2.01 | +24.93% | ||
Sep 30, 2016 (Ex Date) | CHF2.01 | - | |
| CHF1.61 | - | ||
Sep 30, 2015 (Ex Date) | CHF1.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.82%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) is CHF3.23 per share.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) is 3.52%.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) has paid a dividend for 2 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) was CHF3.23 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2025.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) has recorded dividends totaling CHF3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.