BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.71
+$0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.92 | -0.94% | ||
30 Sep 2026 | $1.21 | - | |
30 Jun 2026 | $1.28 | - | |
31 Mar 2026 | $1.20 | -2.18% | |
| $4.97 | +1.47% | ||
31 Dec 2025 | $1.23 | +1.17% | |
30 Sep 2025 | $1.21 | -5.01% | |
30 Jun 2025 | $1.28 | +2.41% | |
31 Mar 2025 | $1.25 | -4.16% | |
| $4.90 | +6.22% | ||
31 Dec 2024 | $1.30 | +10.7% | |
30 Sep 2024 | $1.18 | -2.12% | |
28 Jun 2024 | $1.20 | -1.19% | |
28 Mar 2024 | $1.22 | +1.2% | |
| $4.61 | +33.33% | ||
29 Dec 2023 | $1.20 | - | |
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 | $0.70 | +12.34% | |
10Y Growth
N/A
5Y Growth
4%
3Y Growth
-4.74%
1Y Growth
-27.19%
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 $4.92 per share, with a dividend yield of 5.09%.
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 5.09%.
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 September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 4%.
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 $1.28 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 June 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 June 30, 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 $4.97 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.