BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) (LU1247883587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.18
+£0.22+0.24%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 | £3.53 | - | |
Sep 30, 2026 (Ex Date) | £1.17 | +1.12% | |
Jun 30, 2026 (Ex Date) | £1.16 | -2.44% | |
Mar 31, 2026 (Ex Date) | £1.19 | +1.68% | |
| £4.74 | -0.46% | ||
Dec 31, 2025 (Ex Date) | £1.17 | -1.06% | |
Sep 30, 2025 (Ex Date) | £1.18 | -1.96% | |
Jun 30, 2025 (Ex Date) | £1.21 | +2.68% | |
Mar 31, 2025 (Ex Date) | £1.18 | -9.4% | |
| £4.76 | +6.12% | ||
Dec 31, 2024 (Ex Date) | £1.30 | +17.32% | |
Sep 30, 2024 (Ex Date) | £1.11 | -5.03% | |
Jun 28, 2024 (Ex Date) | £1.16 | -2.22% | |
Mar 28, 2024 (Ex Date) | £1.19 | +4.85% | |
| £4.48 | +28.82% | ||
Dec 29, 2023 (Ex Date) | £1.14 | -2.8% | |
Sep 29, 2023 (Ex Date) | £1.17 | +5.9% | |
Jun 30, 2023 (Ex Date) | £1.10 | +2.48% | |
Mar 31, 2023 (Ex Date) | £1.08 | +12.41% | |
| £3.48 | +22.63% | ||
Dec 30, 2022 (Ex Date) | £0.96 | -3.91% | |
Sep 30, 2022 (Ex Date) | £1.00 | +20.36% | |
Jun 30, 2022 (Ex Date) | £0.83 | +18.62% | |
Mar 31, 2022 (Ex Date) | £0.70 | +1.23% | |
| £2.84 | -3.52% | ||
Dec 31, 2021 (Ex Date) | £0.69 | +8.63% | |
10Y Growth
7.19%
5Y Growth
10.33%
3Y Growth
2.94%
1Y Growth
-3.41%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) is £4.70 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) is 5.15%.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.33%.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) was £1.17 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) has recorded dividends totaling £4.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.