BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) (LU1170323619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.37
+€0.22+0.3%Wednesday 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 | €5.94 | - | |
Jun 30, 2026 (Ex Date) | €5.94 | +5.19% | |
| €5.65 | -7.46% | ||
Jun 30, 2025 (Ex Date) | €5.65 | -7.46% | |
| €6.10 | +14.85% | ||
Jun 28, 2024 (Ex Date) | €6.10 | +14.85% | |
| €5.31 | -6.62% | ||
Jun 30, 2023 (Ex Date) | €5.31 | -6.62% | |
| €5.69 | - | ||
Jun 30, 2022 (Ex Date) | €5.69 | -0.47% | |
| €5.72 | +10.6% | ||
Jun 29, 2018 (Ex Date) | €5.72 | +10.6% | |
| €5.17 | +39.32% | ||
Sep 29, 2017 (Ex Date) | €5.17 | +39.32% | |
| €3.71 | - | ||
Sep 30, 2016 (Ex Date) | €3.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.79%
1Y Growth
5.19%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) is €5.94 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) is 8.09%.
How safe is the dividend of BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) has paid a dividend for 3 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) was €5.94 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield Bond Fund Q - 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 Global High Yield Bond Fund Q - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) has recorded dividends totaling €5.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.