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
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 | €0.68 | - | |
Mar 31, 2026 | €0.68 | +1.71% | |
| €2.57 | -0.41% | ||
Dec 31, 2025 | €0.67 | +10.14% | |
Sep 30, 2025 | €0.61 | -12.88% | |
Jun 30, 2025 | €0.70 | +15.8% | |
Mar 31, 2025 | €0.60 | -11.29% | |
| €2.58 | +23.93% | ||
Dec 31, 2024 | €0.68 | +7.06% | |
Sep 30, 2024 | €0.63 | -1.22% | |
Jun 28, 2024 | €0.64 | +1.54% | |
Mar 28, 2024 | €0.63 | +3.1% | |
| €2.08 | +71.78% | ||
Dec 29, 2023 | €0.61 | - | |
Sep 29, 2023 (Ex Date) | €0.58 | +17.2% | |
Jun 30, 2023 (Ex Date) | €0.50 | +26.23% | |
Mar 31, 2023 (Ex Date) | €0.39 | +6.35% | |
| €1.21 | +39.77% | ||
Dec 30, 2022 (Ex Date) | €0.37 | +9.8% | |
Sep 30, 2022 (Ex Date) | €0.34 | +22.38% | |
Jun 30, 2022 (Ex Date) | €0.28 | +19.07% | |
Mar 31, 2022 (Ex Date) | €0.23 | +18.5% | |
| €0.87 | -31.11% | ||
Dec 31, 2021 (Ex Date) | €0.20 | +16.9% | |
Sep 30, 2021 (Ex Date) | €0.17 | -18.7% | |
Jun 30, 2021 (Ex Date) | €0.21 | -31.75% | |
10Y Growth
0%
5Y Growth
5.87%
3Y Growth
-9.89%
1Y Growth
-47.81%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) is €2.65 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) is estimated for December 31, 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 December 31, 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 5-year dividend growth of 5.87%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) was €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?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) has recorded dividends totaling €2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.