BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$113.08
+$0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.05 | -0.79% | ||
30 Sep 2026 | $1.22 | - | |
30 Jun 2026 | $1.33 | - | |
| $4.08 | -39.17% | ||
30 Sep 2025 | $1.22 | -8% | |
30 Jun 2025 | $1.33 | -13.12% | |
31 Mar 2025 | $1.53 | +2.15% | |
| $6.71 | +10.6% | ||
31 Dec 2024 | $1.50 | -14.86% | |
30 Sep 2024 | $1.76 | +1.33% | |
28 Jun 2024 | $1.74 | +1.04% | |
28 Mar 2024 | $1.72 | -5.83% | |
| $6.06 | +161.56% | ||
29 Dec 2023 | $1.82 | +17.84% | |
29 Sep 2023 | $1.55 | +5.21% | |
30 Jun 2023 | $1.47 | - | |
31 Mar 2023 | $1.22 | +31.05% | |
| $2.32 | +61.07% | ||
30 Dec 2022 | $0.93 | +67.04% | |
30 Sep 2022 | $0.56 | +11.68% | |
30 Jun 2022 | $0.50 | +52.94% | |
31 Mar 2022 | $0.33 | -1.45% | |
| $1.44 | -30.15% | ||
31 Dec 2021 | $0.33 | +6.52% | |
30 Sep 2021 | $0.31 | -21.97% | |
30 Jun 2021 | $0.40 | +0.58% | |
10Y Growth
N/A
5Y Growth
-8.33%
3Y Growth
-33.65%
1Y Growth
-80.01%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pays an annual dividend of $5.58 per share, with a dividend yield of 4.93%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) is 4.93%.
When does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.33%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) currently pays a dividend of $1.33 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) paid a total dividend of $4.08 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) distributes its dividends in USD.