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BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.84
-€0.39-0.38% Friday 00:00
Dividend Yield
5.91%
Dividend amount
€6.08
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) dividends are paid annual. The latest dividend per share was €6.08 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €6.08 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) is 5.91%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.08
-3.73%
30 Jun 2026
€6.08
-3.73%
€6.31
+67.4%
30 Jun 2025
€6.31
+67.4%
€3.77
-20.36%
28 Jun 2024
€3.77
-20.36%
€4.74
-10.21%
29 Jun 2018
€4.74
-10.21%
€5.27
+80.02%
29 Sep 2017
€5.27
+80.02%
€2.93
-
30 Sep 2016
€2.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.73%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) pays an annual dividend of €6.08 per share, with a dividend yield of 5.91%.
What is the dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) is 5.91%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay High Yield ESG 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 High Yield ESG Bond Fund S - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) currently pays a dividend of €6.08 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG 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 High Yield ESG Bond Fund S - EUR (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) paid a total dividend of €6.31 per share.
In which currency does BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) distributes its dividends in EUR.