BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.67
-€0.03-0.03%Friday 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 | €1.36 | - | |
Jun 30, 2026 (Ex Date) | €0.67 | -3.19% | |
Mar 31, 2026 (Ex Date) | €0.69 | +1.76% | |
| €2.62 | -0.2% | ||
Dec 31, 2025 (Ex Date) | €0.68 | +10.19% | |
Sep 30, 2025 (Ex Date) | €0.62 | -12.83% | |
Jun 30, 2025 (Ex Date) | €0.71 | +15.86% | |
Mar 31, 2025 (Ex Date) | €0.61 | -11.25% | |
| €2.63 | +24.18% | ||
Dec 31, 2024 (Ex Date) | €0.69 | +7.13% | |
Sep 30, 2024 (Ex Date) | €0.64 | -1.17% | |
Jun 28, 2024 (Ex Date) | €0.65 | +1.61% | |
Mar 28, 2024 (Ex Date) | €0.64 | +3.14% | |
| €2.12 | +72.13% | ||
Dec 29, 2023 (Ex Date) | €0.62 | +5.25% | |
Sep 29, 2023 (Ex Date) | €0.59 | +17.27% | |
Jun 30, 2023 (Ex Date) | €0.50 | +26.29% | |
Mar 31, 2023 (Ex Date) | €0.40 | +6.4% | |
| €1.23 | +40.08% | ||
Dec 30, 2022 (Ex Date) | €0.38 | +9.87% | |
Sep 30, 2022 (Ex Date) | €0.34 | +22.42% | |
Jun 30, 2022 (Ex Date) | €0.28 | +19.15% | |
Mar 31, 2022 (Ex Date) | €0.23 | +18.6% | |
| €0.88 | -30.97% | ||
Dec 31, 2021 (Ex Date) | €0.20 | +16.88% | |
Sep 30, 2021 (Ex Date) | €0.17 | -18.61% | |
10Y Growth
0%
5Y Growth
19.79%
3Y Growth
18.07%
1Y Growth
0.34%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) is €2.66 per share.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) is 3.01%.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 19.79%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) was €0.67 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) has recorded dividends totaling €2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.