BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.39
-€0.34-0.34%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 | €6.08 | - | |
Jun 30, 2026 (Ex Date) | €6.08 | -3.73% | |
| €6.31 | +67.4% | ||
Jun 30, 2025 (Ex Date) | €6.31 | +67.4% | |
| €3.77 | - | ||
Jun 28, 2024 (Ex Date) | €3.77 | -20.36% | |
| €4.74 | -10.21% | ||
Jun 29, 2018 (Ex Date) | €4.74 | -10.21% | |
| €5.27 | +80.02% | ||
Sep 29, 2017 (Ex Date) | €5.27 | +80.02% | |
| €2.93 | - | ||
Sep 30, 2016 (Ex Date) | €2.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.73%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) is €6.08 per share.
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 6.05%.
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.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) was €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?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) has recorded dividends totaling €6.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.