BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.18
+$0.46+0.49%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 | $3.58 | - | |
Sep 30, 2026 | $1.19 | +0.84% | |
Jun 30, 2026 | $1.18 | -1.57% | |
Mar 31, 2026 | $1.20 | -2.18% | |
| $4.97 | +1.47% | ||
Dec 31, 2025 | $1.23 | +1.17% | |
Sep 30, 2025 | $1.21 | -5.01% | |
Jun 30, 2025 | $1.28 | +2.41% | |
Mar 31, 2025 | $1.25 | -4.16% | |
| $4.90 | +6.22% | ||
Dec 31, 2024 | $1.30 | +10.7% | |
Sep 30, 2024 | $1.18 | -2.12% | |
Jun 28, 2024 | $1.20 | - | |
Mar 28, 2024 | $1.22 | +1.2% | |
| $4.61 | +33.33% | ||
Dec 29, 2023 | $1.20 | - | |
Sep 29, 2023 (Ex Date) | $1.15 | +1.31% | |
Jun 30, 2023 (Ex Date) | $1.14 | +1.57% | |
Mar 31, 2023 (Ex Date) | $1.12 | +10.52% | |
| $3.46 | +21.71% | ||
Dec 30, 2022 (Ex Date) | $1.01 | +7.05% | |
Sep 30, 2022 (Ex Date) | $0.95 | +17.52% | |
Jun 30, 2022 (Ex Date) | $0.81 | +16.02% | |
Mar 31, 2022 (Ex Date) | $0.69 | -0.77% | |
| $2.84 | -3.65% | ||
Dec 31, 2021 (Ex Date) | $0.70 | +12.34% | |
10Y Growth
0%
5Y Growth
10.63%
3Y Growth
2.82%
1Y Growth
-4.71%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) is $4.81 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) is 5.1%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) is estimated for December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.63%.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) was $1.19 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) was made on September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) has recorded dividends totaling $4.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.