BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF67.81
+CHF0.03+0.04%Monday 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 | CHF1.81 | - | |
Jun 30, 2026 (Ex Date) | CHF0.89 | -2.09% | |
Mar 31, 2026 (Ex Date) | CHF0.91 | +0.24% | |
| CHF3.73 | -5.69% | ||
Dec 31, 2025 (Ex Date) | CHF0.91 | -0.9% | |
Sep 30, 2025 (Ex Date) | CHF0.92 | -3.37% | |
Jun 30, 2025 (Ex Date) | CHF0.95 | +0.32% | |
Mar 31, 2025 (Ex Date) | CHF0.95 | -10.7% | |
| CHF3.95 | +3.94% | ||
Dec 31, 2024 (Ex Date) | CHF1.06 | +17.05% | |
Sep 30, 2024 (Ex Date) | CHF0.91 | -4.69% | |
Jun 28, 2024 (Ex Date) | CHF0.95 | -7.94% | |
Mar 28, 2024 (Ex Date) | CHF1.03 | +11.7% | |
| CHF3.80 | +28.54% | ||
Dec 29, 2023 (Ex Date) | CHF0.93 | -6.74% | |
Sep 29, 2023 (Ex Date) | CHF0.99 | +4.42% | |
Jun 30, 2023 (Ex Date) | CHF0.95 | +1.53% | |
Mar 31, 2023 (Ex Date) | CHF0.94 | +12.33% | |
| CHF2.96 | +16.45% | ||
Dec 30, 2022 (Ex Date) | CHF0.83 | +0.24% | |
Sep 30, 2022 (Ex Date) | CHF0.83 | +20.28% | |
Jun 30, 2022 (Ex Date) | CHF0.69 | +14.46% | |
Mar 31, 2022 (Ex Date) | CHF0.60 | -0.49% | |
| CHF2.54 | -2.5% | ||
Dec 31, 2021 (Ex Date) | CHF0.61 | +9.02% | |
Sep 30, 2021 (Ex Date) | CHF0.56 | -19.72% | |
10Y Growth
0.84%
5Y Growth
6.33%
3Y Growth
0.8%
1Y Growth
-5.98%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) is CHF3.64 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) is 5.36%.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.33%.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) was CHF0.89 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) has recorded dividends totaling CHF3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.