BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.66
-€0.07-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.95 | -24.03% | ||
30 Sep 2026 | €0.61 | - | |
31 Mar 2026 | €0.68 | +1.71% | |
| €2.57 | -0.41% | ||
31 Dec 2025 | €0.67 | +10.14% | |
30 Sep 2025 | €0.61 | -12.88% | |
30 Jun 2025 | €0.70 | +15.8% | |
31 Mar 2025 | €0.60 | -11.29% | |
| €2.58 | +23.93% | ||
31 Dec 2024 | €0.68 | +7.06% | |
30 Sep 2024 | €0.63 | -1.22% | |
28 Jun 2024 | €0.64 | +1.54% | |
28 Mar 2024 | €0.63 | +3.1% | |
| €2.08 | +71.78% | ||
29 Dec 2023 | €0.61 | - | |
29 Sep 2023 | €0.58 | +17.2% | |
30 Jun 2023 | €0.50 | +26.23% | |
31 Mar 2023 | €0.39 | +6.35% | |
| €1.21 | +39.77% | ||
30 Dec 2022 | €0.37 | +9.8% | |
30 Sep 2022 | €0.34 | +22.38% | |
30 Jun 2022 | €0.28 | +19.07% | |
31 Mar 2022 | €0.23 | +18.5% | |
| €0.87 | -31.11% | ||
31 Dec 2021 | €0.20 | +16.9% | |
30 Sep 2021 | €0.17 | -18.7% | |
10Y Growth
N/A
5Y Growth
12.8%
3Y Growth
6.96%
1Y Growth
-25.08%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pays an annual dividend of €2.65 per share, with a dividend yield of 2.89%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) is 2.89%.
When does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.8%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) currently pays a dividend of €0.68 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) was made on March 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) paid a total dividend of €2.57 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) distributes its dividends in EUR.