BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.08
+€0.09+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.26 | -5.28% | ||
30 Jun 2026 | €3.26 | -5.28% | |
| €3.44 | -0.53% | ||
30 Jun 2025 | €3.44 | -0.53% | |
| €3.46 | +30.63% | ||
28 Jun 2024 | €3.46 | +30.63% | |
| €2.65 | +70.47% | ||
30 Jun 2023 | €2.65 | +70.47% | |
| €1.55 | -7.28% | ||
30 Jun 2022 | €1.55 | -7.28% | |
| €1.67 | -19.23% | ||
30 Jun 2021 | €1.67 | -19.23% | |
| €2.07 | +14.17% | ||
30 Jun 2020 | €2.07 | +14.17% | |
| €1.81 | -19.22% | ||
28 Jun 2019 | €1.81 | -19.22% | |
| €2.25 | +8.41% | ||
29 Jun 2018 | €2.25 | +8.41% | |
| €2.07 | +2.58% | ||
29 Sep 2017 | €2.07 | +2.58% | |
| €2.02 | -25.22% | ||
30 Sep 2016 | €2.02 | - | |
| €2.70 | +714.9% | ||
30 Sep 2015 | €2.70 | - | |
| €0.33 | - | ||
30 Sep 2014 | €0.33 | - | |
10Y Growth
N/A
5Y Growth
14.23%
3Y Growth
7.17%
1Y Growth
-5.28%
Community
FAQ
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 3.61%.
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 3.61%.
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.