BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) Dividend 2026
£103.59
-£0.12-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.53 | -85.48% | ||
30 Jun 2025 | £0.53 | -85.48% | |
| £3.64 | +31.66% | ||
28 Jun 2024 | £3.64 | +31.66% | |
| £2.76 | +67.4% | ||
30 Jun 2023 | £2.76 | +67.4% | |
| £1.65 | +0.2% | ||
30 Jun 2022 | £1.65 | +0.2% | |
| £1.65 | -26.21% | ||
30 Jun 2021 | £1.65 | -26.21% | |
| £2.23 | +18.14% | ||
30 Jun 2020 | £2.23 | +18.14% | |
| £1.89 | -16.75% | ||
28 Jun 2019 | £1.89 | -16.75% | |
| £2.27 | +6.62% | ||
29 Jun 2018 | £2.27 | +6.62% | |
| £2.13 | -10.24% | ||
29 Sep 2017 | £2.13 | -10.24% | |
| £2.37 | -9.18% | ||
30 Sep 2016 | £2.37 | - | |
| £2.61 | +1,423.41% | ||
30 Sep 2015 | £2.61 | - | |
| £0.17 | - | ||
30 Sep 2014 | £0.17 | - | |
10Y Growth
N/A
5Y Growth
-20.34%
3Y Growth
-42.39%
1Y Growth
N/A
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pays an annual dividend of £0.53 per share, with a dividend yield of 0.51%.
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 0.51%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pays dividends annual. The next payment is expected on June 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) is estimated for June 30, 2026.
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) paid dividend every year within the last 11 years.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) currently pays a dividend of £0.53 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, 2025.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) paid a total dividend of £0.53 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer