BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) (LU1720194635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.63
+$0.28+0.27%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 | $6.53 | - | |
Jun 30, 2026 | $6.53 | -0.66% | |
| $6.58 | +2.71% | ||
Jun 30, 2025 | $6.58 | +2.71% | |
| $6.40 | +7.1% | ||
Jun 28, 2024 | $6.40 | +7.1% | |
| $5.98 | +3.14% | ||
Jun 30, 2023 | $5.98 | +3.14% | |
| $5.80 | +15.48% | ||
Jun 30, 2022 | $5.80 | +15.48% | |
| $5.02 | -7.65% | ||
Jun 30, 2021 | $5.02 | -7.65% | |
| $5.44 | -0.04% | ||
Jun 30, 2020 | $5.44 | -0.04% | |
| $5.44 | -1.76% | ||
Jun 28, 2019 | $5.44 | +96.49% | |
| $5.54 | - | ||
Jun 29, 2018 (Ex Date) | $2.77 | - | |
Jun 29, 2018 | $2.77 | - | |
10Y Growth
0%
5Y Growth
5.41%
3Y Growth
3%
1Y Growth
-0.66%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) is $6.55 per share.
What is the dividend yield of BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) is 6.38%.
When does BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) is estimated for June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.41%.
What is the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) was $6.53 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) has recorded dividends totaling $6.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.