BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF92.20
+CHF0.11+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF3.23 | - | ||
30 Jun 2026 | CHF3.23 | - | |
| CHF3.23 | -14.82% | ||
30 Jun 2025 | CHF3.23 | -14.82% | |
| CHF3.79 | +76.84% | ||
28 Jun 2024 | CHF3.79 | +76.84% | |
| CHF2.14 | +46.08% | ||
30 Jun 2023 | CHF2.14 | +46.08% | |
| CHF1.47 | -27.39% | ||
28 Jun 2019 | CHF1.47 | -27.39% | |
| CHF2.02 | -15.79% | ||
29 Jun 2018 | CHF2.02 | -15.79% | |
| CHF2.40 | +19.45% | ||
29 Sep 2017 | CHF2.40 | +19.45% | |
| CHF2.01 | +24.93% | ||
30 Sep 2016 | CHF2.01 | - | |
| CHF1.61 | - | ||
30 Sep 2015 | CHF1.61 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.82%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) pays an annual dividend of CHF3.23 per share, with a dividend yield of 3.51%.
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 3.51%.
When does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) is estimated for June 30, 2027.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of 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, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) paid a total dividend of CHF3.23 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) distributes its dividends in CHF.