BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.65
-€0.08-0.09%Monday 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 | €3.26 | - | |
Jun 30, 2026 (Ex Date) | €3.26 | -5.28% | |
| €3.44 | -0.53% | ||
Jun 30, 2025 (Ex Date) | €3.44 | -0.53% | |
| €3.46 | +30.63% | ||
Jun 28, 2024 (Ex Date) | €3.46 | +30.63% | |
| €2.65 | +70.47% | ||
Jun 30, 2023 (Ex Date) | €2.65 | +70.47% | |
| €1.55 | -7.28% | ||
Jun 30, 2022 (Ex Date) | €1.55 | -7.28% | |
| €1.67 | -19.23% | ||
Jun 30, 2021 (Ex Date) | €1.67 | -19.23% | |
| €2.07 | +14.17% | ||
Jun 30, 2020 (Ex Date) | €2.07 | +14.17% | |
| €1.81 | -19.22% | ||
Jun 28, 2019 (Ex Date) | €1.81 | -19.22% | |
| €2.25 | +8.41% | ||
Jun 29, 2018 (Ex Date) | €2.25 | +8.41% | |
| €2.07 | +2.58% | ||
Sep 29, 2017 (Ex Date) | €2.07 | +2.58% | |
| €2.02 | -25.22% | ||
Sep 30, 2016 (Ex Date) | €2.02 | - | |
| €2.70 | +714.9% | ||
Sep 30, 2015 (Ex Date) | €2.70 | - | |
| €0.33 | - | ||
Sep 30, 2014 (Ex Date) | €0.33 | - | |
10Y Growth
4.89%
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?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) is €3.25 per share.
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 3.63%.
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 5-year dividend growth of 14.23%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) was €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?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) has recorded dividends totaling €3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.