BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.82
+$0.10+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.52 | -1.23% | ||
30 Sep 2026 | $1.63 | - | |
30 Jun 2026 | $1.60 | -2.08% | |
31 Mar 2026 | $1.63 | -2.11% | |
| $6.60 | -2.46% | ||
31 Dec 2025 | $1.66 | +1.87% | |
30 Sep 2025 | $1.63 | -1.01% | |
30 Jun 2025 | $1.65 | -0.33% | |
31 Mar 2025 | $1.66 | -5.25% | |
| $6.77 | +8.52% | ||
31 Dec 2024 | $1.75 | +6.06% | |
30 Sep 2024 | $1.65 | -2.51% | |
28 Jun 2024 | $1.69 | +0.31% | |
28 Mar 2024 | $1.68 | +4.28% | |
| $6.24 | +14.3% | ||
29 Dec 2023 | $1.62 | - | |
29 Sep 2023 | $1.53 | -0.85% | |
30 Jun 2023 | $1.54 | -0.05% | |
31 Mar 2023 | $1.55 | +9.77% | |
| $5.46 | -0.83% | ||
30 Dec 2022 | $1.41 | +4.94% | |
30 Sep 2022 | $1.34 | -0.9% | |
30 Jun 2022 | $1.35 | +0.01% | |
31 Mar 2022 | $1.35 | +0.39% | |
| $5.50 | -4.63% | ||
31 Dec 2021 | $1.35 | -1.87% | |
10Y Growth
N/A
5Y Growth
2.74%
3Y Growth
3.75%
1Y Growth
-2.67%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pay?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pays an annual dividend of $6.52 per share, with a dividend yield of 7.43%.
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 7.43%.
When does BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 2.74%.
What 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) currently pays a dividend of $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?▼
In 2025, BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) paid a total dividend of $6.60 per share.
In which currency does BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) distributes its dividends in USD.