BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.00
-$0.15-0.18%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 | $3.22 | - | |
Jun 30, 2026 | $1.60 | -2.08% | |
Mar 31, 2026 | $1.63 | -2.11% | |
| $6.60 | -2.46% | ||
Dec 31, 2025 | $1.66 | +1.87% | |
Sep 30, 2025 | $1.63 | -1.01% | |
Jun 30, 2025 | $1.65 | -0.33% | |
Mar 31, 2025 | $1.66 | -5.25% | |
| $6.77 | +8.52% | ||
Dec 31, 2024 | $1.75 | +6.06% | |
Sep 30, 2024 | $1.65 | -2.51% | |
Jun 28, 2024 | $1.69 | +0.31% | |
Mar 28, 2024 | $1.68 | +4.28% | |
| $6.24 | +14.3% | ||
Dec 29, 2023 | $1.62 | - | |
Sep 29, 2023 (Ex Date) | $1.53 | -0.85% | |
Jun 30, 2023 (Ex Date) | $1.54 | -0.05% | |
Mar 31, 2023 (Ex Date) | $1.55 | +9.77% | |
| $5.46 | -0.83% | ||
Dec 30, 2022 (Ex Date) | $1.41 | +4.94% | |
Sep 30, 2022 (Ex Date) | $1.34 | -0.9% | |
Jun 30, 2022 (Ex Date) | $1.35 | +0.01% | |
Mar 31, 2022 (Ex Date) | $1.35 | +0.39% | |
| $5.50 | -4.63% | ||
Dec 31, 2021 (Ex Date) | $1.35 | -1.87% | |
Sep 30, 2021 (Ex Date) | $1.37 | +9.07% | |
10Y Growth
0%
5Y Growth
2.74%
3Y Growth
3.75%
1Y Growth
-2.67%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) is $6.52 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) is 7.67%.
When does BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) is estimated for December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.74%.
What is the dividend of BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) was $1.60 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) has recorded dividends totaling $6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.