BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF77.35
-CHF0.61-0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.86 | -7.16% | ||
30 Jun 2026 | CHF2.86 | -7.16% | |
| CHF3.08 | -3.86% | ||
30 Jun 2025 | CHF3.08 | -3.86% | |
| CHF3.21 | +28.93% | ||
28 Jun 2024 | CHF3.21 | +28.93% | |
| CHF2.49 | +76.72% | ||
30 Jun 2023 | CHF2.49 | +76.72% | |
| CHF1.41 | -13.1% | ||
30 Jun 2022 | CHF1.41 | -13.1% | |
| CHF1.62 | -17.62% | ||
30 Jun 2021 | CHF1.62 | -17.62% | |
| CHF1.97 | +14.67% | ||
30 Jun 2020 | CHF1.97 | +14.67% | |
| CHF1.71 | -21.2% | ||
28 Jun 2019 | CHF1.71 | -21.2% | |
| CHF2.18 | +1.42% | ||
29 Jun 2018 | CHF2.18 | +1.42% | |
| CHF2.15 | +7.81% | ||
29 Sep 2017 | CHF2.15 | +7.81% | |
| CHF1.99 | -22.72% | ||
30 Sep 2016 | CHF1.99 | - | |
| CHF2.58 | +1,381.7% | ||
30 Sep 2015 | CHF2.58 | - | |
| CHF0.17 | - | ||
30 Sep 2014 | CHF0.17 | - | |
10Y Growth
3.7%
5Y Growth
12.06%
3Y Growth
4.79%
1Y Growth
-7.16%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) pays an annual dividend of CHF2.86 per share, with a dividend yield of 3.7%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) is 3.7%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (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 - CHF (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.06%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) currently pays a dividend of CHF2.86 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (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 - CHF (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) paid a total dividend of CHF3.08 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) distributes its dividends in CHF.