BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) Dividend 2026
€93.5
-€0.09-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.62 | - | ||
31 Mar 2026 | €0.61 | - | |
| €2.62 | -0.2% | ||
31 Dec 2025 | €0.68 | +10.19% | |
30 Sep 2025 | €0.62 | -12.83% | |
30 Jun 2025 | €0.71 | +15.86% | |
31 Mar 2025 | €0.61 | -11.25% | |
| €2.63 | +24.18% | ||
31 Dec 2024 | €0.69 | +7.13% | |
30 Sep 2024 | €0.64 | -1.17% | |
28 Jun 2024 | €0.65 | +1.61% | |
28 Mar 2024 | €0.64 | +3.14% | |
| €2.12 | +72.13% | ||
29 Dec 2023 | €0.62 | +5.25% | |
29 Sep 2023 | €0.59 | +17.27% | |
30 Jun 2023 | €0.5 | +26.29% | |
31 Mar 2023 | €0.4 | +6.4% | |
| €1.23 | +40.08% | ||
30 Dec 2022 | €0.38 | +9.87% | |
30 Sep 2022 | €0.34 | +22.42% | |
30 Jun 2022 | €0.28 | +19.15% | |
31 Mar 2022 | €0.23 | +18.6% | |
| €0.88 | -30.97% | ||
31 Dec 2021 | €0.2 | +16.88% | |
30 Sep 2021 | €0.17 | -18.61% | |
30 Jun 2021 | €0.21 | -31.75% | |
10Y Growth
N/A
5Y Growth
24.48%
3Y Growth
7.41%
1Y Growth
N/A
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) pays an annual dividend of €2.62 per share, with a dividend yield of 2.8%.
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 2.8%.
When does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) is estimated for June 30, 2026.
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) paid dividend every year within the last 7 years.
What 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) currently pays a dividend of €0.61 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 March 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) paid a total dividend of €2.62 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer