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BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.92
+€0.03+0.03%Friday 00:00
Dividend Yield
3.66%
Dividend amount
€3.26
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) dividends are paid annual. The latest dividend per share was €3.26 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €3.26 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) is 3.66%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.26
-5.28%
Jun 30, 2026
€3.26
-5.28%
€3.44
-0.53%
Jun 30, 2025
€3.44
-0.53%
€3.46
+30.63%
Jun 28, 2024
€3.46
+30.63%
€2.65
+70.47%
Jun 30, 2023
€2.65
+70.47%
€1.55
-7.28%
Jun 30, 2022
€1.55
-7.28%
€1.67
-19.23%
Jun 30, 2021
€1.67
-19.23%
€2.07
+14.17%
Jun 30, 2020
€2.07
+14.17%
€1.81
-19.22%
Jun 28, 2019
€1.81
-19.22%
€2.25
+8.41%
Jun 29, 2018
€2.25
+8.41%
€2.07
+2.58%
Sep 29, 2017
€2.07
+2.58%
€2.02
-25.22%
Sep 30, 2016
€2.02
-
€2.70
+714.9%
Sep 30, 2015
€2.70
-
€0.33
-
Sep 30, 2014
€0.33
-
10Y Growth
N/A
5Y Growth
14.23%
3Y Growth
7.17%
1Y Growth
-5.28%

Community

FAQs

How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) pays an annual dividend of €3.26 per share, with a dividend yield of 3.66%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) is 3.66%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.23%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) currently pays a dividend of €3.26 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (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 - EUR (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) paid a total dividend of €3.44 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) distributes its dividends in EUR.