BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) Dividend 2026
$98.39
-$0.09-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.9 | - | ||
28 Mar 2026 | $1.22 | - | |
| $4.9 | - | ||
31 Dec 2025 | $1.3 | - | |
30 Sep 2025 | $1.18 | - | |
28 Jun 2025 | $1.2 | - | |
28 Mar 2025 | $1.22 | - | |
| $4.9 | +6.22% | ||
31 Dec 2024 | $1.3 | +10.7% | |
30 Sep 2024 | $1.18 | -2.12% | |
28 Jun 2024 | $1.2 | -1.19% | |
28 Mar 2024 | $1.22 | +1.2% | |
| $4.61 | +33.33% | ||
29 Dec 2023 | $1.2 | +4.36% | |
29 Sep 2023 | $1.15 | +1.31% | |
30 Jun 2023 | $1.14 | +1.57% | |
31 Mar 2023 | $1.12 | +10.52% | |
| $3.46 | +21.71% | ||
30 Dec 2022 | $1.01 | +7.05% | |
30 Sep 2022 | $0.95 | +17.52% | |
30 Jun 2022 | $0.81 | +16.02% | |
31 Mar 2022 | $0.69 | -0.77% | |
| $2.84 | -3.65% | ||
31 Dec 2021 | $0.7 | +12.34% | |
30 Sep 2021 | $0.62 | -20.14% | |
30 Jun 2021 | $0.78 | +5.34% | |
10Y Growth
N/A
5Y Growth
11.5%
3Y Growth
2.03%
1Y Growth
N/A
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pays an annual dividend of $1.22 per share, with a dividend yield of 1.24%.
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 1.24%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pays dividends quarterly. The next payment is expected on June 28, 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 June 28, 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) paid dividend every year within the last 7 years.
What 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) currently pays a dividend of $1.22 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 March 28, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) paid a total dividend of $4.9 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer