BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.02
+£0.17+0.2%Monday 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 | £2.60 | - | |
Jun 30, 2026 (Ex Date) | £1.26 | -5.49% | |
Mar 31, 2026 (Ex Date) | £1.34 | +1.81% | |
| £5.12 | -8.97% | ||
Dec 31, 2025 (Ex Date) | £1.31 | +2.13% | |
Sep 30, 2025 (Ex Date) | £1.28 | +3.48% | |
Jun 30, 2025 (Ex Date) | £1.24 | -3.26% | |
Mar 31, 2025 (Ex Date) | £1.28 | -14.01% | |
| £5.62 | +6.57% | ||
Dec 31, 2024 (Ex Date) | £1.49 | +12.64% | |
Sep 30, 2024 (Ex Date) | £1.32 | -3.63% | |
Jun 28, 2024 (Ex Date) | £1.37 | -4.13% | |
Mar 28, 2024 (Ex Date) | £1.43 | +13.18% | |
| £5.28 | +7.7% | ||
Dec 29, 2023 (Ex Date) | £1.27 | -15.7% | |
Sep 29, 2023 (Ex Date) | £1.50 | +32.03% | |
Jun 30, 2023 (Ex Date) | £1.14 | -16.97% | |
Mar 31, 2023 (Ex Date) | £1.37 | +8.22% | |
| £4.90 | +35.83% | ||
Dec 30, 2022 (Ex Date) | £1.27 | -5.39% | |
Sep 30, 2022 (Ex Date) | £1.34 | +13.47% | |
Jun 30, 2022 (Ex Date) | £1.18 | +5.72% | |
Mar 31, 2022 (Ex Date) | £1.12 | +4.98% | |
| £3.61 | -18.87% | ||
Dec 31, 2021 (Ex Date) | £1.06 | +8.3% | |
Sep 30, 2021 (Ex Date) | £0.98 | -37.22% | |
10Y Growth
0%
5Y Growth
-0.83%
3Y Growth
0.52%
1Y Growth
-2.75%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) is £5.20 per share.
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 6.19%.
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 5-year dividend growth of 0.83%.
What is the dividend of BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) was £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?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) has recorded dividends totaling £5.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.