BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.51
+£0.37+0.37%Wednesday 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 | £3.56 | - | |
Jun 30, 2026 (Ex Date) | £3.56 | +573.59% | |
| £0.53 | -85.48% | ||
Jun 30, 2025 (Ex Date) | £0.53 | -85.48% | |
| £3.64 | +31.66% | ||
Jun 28, 2024 (Ex Date) | £3.64 | +31.66% | |
| £2.76 | +67.4% | ||
Jun 30, 2023 (Ex Date) | £2.76 | +67.4% | |
| £1.65 | +0.2% | ||
Jun 30, 2022 (Ex Date) | £1.65 | +0.2% | |
| £1.65 | -26.21% | ||
Jun 30, 2021 (Ex Date) | £1.65 | -26.21% | |
| £2.23 | +18.14% | ||
Jun 30, 2020 (Ex Date) | £2.23 | +18.14% | |
| £1.89 | -16.75% | ||
Jun 28, 2019 (Ex Date) | £1.89 | -16.75% | |
| £2.27 | +6.62% | ||
Jun 29, 2018 (Ex Date) | £2.27 | +6.62% | |
| £2.13 | -10.24% | ||
Sep 29, 2017 (Ex Date) | £2.13 | -10.24% | |
| £2.37 | -9.18% | ||
Sep 30, 2016 (Ex Date) | £2.37 | - | |
| £2.61 | +1,423.41% | ||
Sep 30, 2015 (Ex Date) | £2.61 | - | |
| £0.17 | - | ||
Sep 30, 2014 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
16.65%
3Y Growth
8.8%
1Y Growth
573.59%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) is £3.56 per share.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) is 3.57%.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 16.65%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) was £3.56 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - 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 S - GBP (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.