BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF70.08
+CHF0.08+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF3.64 | -2.48% | ||
30 Sep 2026 | CHF0.92 | - | |
30 Jun 2026 | CHF0.89 | -2.09% | |
31 Mar 2026 | CHF0.91 | +0.24% | |
| CHF3.73 | -5.69% | ||
31 Dec 2025 | CHF0.91 | -0.9% | |
30 Sep 2025 | CHF0.92 | -3.37% | |
30 Jun 2025 | CHF0.95 | +0.32% | |
31 Mar 2025 | CHF0.95 | -10.7% | |
| CHF3.95 | +3.94% | ||
31 Dec 2024 | CHF1.06 | +17.05% | |
30 Sep 2024 | CHF0.91 | -4.69% | |
28 Jun 2024 | CHF0.95 | -7.94% | |
28 Mar 2024 | CHF1.03 | +11.7% | |
| CHF3.80 | +28.54% | ||
29 Dec 2023 | CHF0.93 | -6.74% | |
29 Sep 2023 | CHF0.99 | +4.42% | |
30 Jun 2023 | CHF0.95 | +1.53% | |
31 Mar 2023 | CHF0.94 | +12.33% | |
| CHF2.96 | +16.45% | ||
30 Dec 2022 | CHF0.83 | +0.24% | |
30 Sep 2022 | CHF0.83 | +20.28% | |
30 Jun 2022 | CHF0.69 | +14.46% | |
31 Mar 2022 | CHF0.60 | -0.49% | |
| CHF2.54 | -2.5% | ||
31 Dec 2021 | CHF0.61 | +9.02% | |
10Y Growth
7.66%
5Y Growth
6.33%
3Y Growth
0.8%
1Y Growth
-5.98%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) pays an annual dividend of CHF3.64 per share, with a dividend yield of 5.19%.
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 5.19%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.33%.
What 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) currently pays a dividend of 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?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) paid a total dividend of CHF3.73 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) distributes its dividends in CHF.