BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.03
+£0.04+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.19 | +1.44% | ||
30 Sep 2026 | £1.28 | - | |
30 Jun 2026 | £1.26 | -5.49% | |
31 Mar 2026 | £1.34 | +1.81% | |
| £5.12 | -8.97% | ||
31 Dec 2025 | £1.31 | +2.13% | |
30 Sep 2025 | £1.28 | +3.48% | |
30 Jun 2025 | £1.24 | -3.26% | |
31 Mar 2025 | £1.28 | -14.01% | |
| £5.62 | +6.57% | ||
31 Dec 2024 | £1.49 | +12.64% | |
30 Sep 2024 | £1.32 | -3.63% | |
28 Jun 2024 | £1.37 | -4.13% | |
28 Mar 2024 | £1.43 | +13.18% | |
| £5.28 | +7.7% | ||
29 Dec 2023 | £1.27 | -15.7% | |
29 Sep 2023 | £1.50 | +32.03% | |
30 Jun 2023 | £1.14 | -16.97% | |
31 Mar 2023 | £1.37 | +8.22% | |
| £4.90 | +35.83% | ||
30 Dec 2022 | £1.27 | -5.39% | |
30 Sep 2022 | £1.34 | +13.47% | |
30 Jun 2022 | £1.18 | +5.72% | |
31 Mar 2022 | £1.12 | +4.98% | |
| £3.61 | -18.87% | ||
31 Dec 2021 | £1.06 | +8.3% | |
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
0.52%
1Y Growth
-2.75%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) pay?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) pays an annual dividend of £5.19 per share, with a dividend yield of 5.97%.
What is the dividend yield of BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
The current dividend yield of BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) is 5.97%.
When does BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) pay dividends?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
The next dividend payment from BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) currently pays a dividend of £1.26 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) in 2025?▼
In 2025, BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) paid a total dividend of £5.12 per share.
In which currency does BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) distribute the dividend?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) distributes its dividends in GBP.