BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF77.27
+CHF0.18+0.23%Friday 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 | CHF2.86 | - | |
Jun 30, 2026 (Ex Date) | CHF2.86 | -7.16% | |
| CHF3.08 | -3.86% | ||
Jun 30, 2025 (Ex Date) | CHF3.08 | -3.86% | |
| CHF3.21 | +28.93% | ||
Jun 28, 2024 (Ex Date) | CHF3.21 | +28.93% | |
| CHF2.49 | +76.72% | ||
Jun 30, 2023 (Ex Date) | CHF2.49 | +76.72% | |
| CHF1.41 | -13.1% | ||
Jun 30, 2022 (Ex Date) | CHF1.41 | -13.1% | |
| CHF1.62 | -17.62% | ||
Jun 30, 2021 (Ex Date) | CHF1.62 | -17.62% | |
| CHF1.97 | +14.67% | ||
Jun 30, 2020 (Ex Date) | CHF1.97 | +14.67% | |
| CHF1.71 | -21.2% | ||
Jun 28, 2019 (Ex Date) | CHF1.71 | -21.2% | |
| CHF2.18 | +1.42% | ||
Jun 29, 2018 (Ex Date) | CHF2.18 | +1.42% | |
| CHF2.15 | +7.81% | ||
Sep 29, 2017 (Ex Date) | CHF2.15 | +7.81% | |
| CHF1.99 | -22.72% | ||
Sep 30, 2016 (Ex Date) | CHF1.99 | - | |
| CHF2.58 | +1,381.7% | ||
Sep 30, 2015 (Ex Date) | CHF2.58 | - | |
| CHF0.17 | - | ||
Sep 30, 2014 (Ex Date) | CHF0.17 | - | |
10Y Growth
3.7%
5Y Growth
12.06%
3Y Growth
4.79%
1Y Growth
-7.16%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) is CHF2.86 per share.
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%.
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 5-year dividend growth of 12.06%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) was 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?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) has recorded dividends totaling CHF3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.