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
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 | |
|---|---|---|---|
| $4.08 | -39.17% | ||
Sep 30, 2025 | $1.22 | -8% | |
Jun 30, 2025 | $1.33 | -13.12% | |
Mar 31, 2025 | $1.53 | +2.15% | |
| $6.71 | +10.6% | ||
Dec 31, 2024 | $1.50 | -14.86% | |
Sep 30, 2024 | $1.76 | +1.33% | |
Jun 28, 2024 | $1.74 | +1.04% | |
Mar 28, 2024 | $1.72 | -5.83% | |
| $6.06 | +161.56% | ||
Dec 29, 2023 | $1.82 | +17.84% | |
Sep 29, 2023 | $1.55 | +5.21% | |
Jun 30, 2023 | $1.47 | - | |
Mar 31, 2023 (Ex Date) | $1.22 | +31.05% | |
| $2.32 | +61.07% | ||
Dec 30, 2022 (Ex Date) | $0.93 | +67.04% | |
Sep 30, 2022 (Ex Date) | $0.56 | +11.68% | |
Jun 30, 2022 (Ex Date) | $0.50 | +52.94% | |
Mar 31, 2022 (Ex Date) | $0.33 | -1.45% | |
| $1.44 | -30.15% | ||
Dec 31, 2021 (Ex Date) | $0.33 | +6.52% | |
Sep 30, 2021 (Ex Date) | $0.31 | -21.97% | |
Jun 30, 2021 (Ex Date) | $0.40 | +0.58% | |
Mar 31, 2021 (Ex Date) | $0.40 | -8.27% | |
| $2.06 | +30.55% | ||
Dec 31, 2020 (Ex Date) | $0.43 | -34.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) is $5.58 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) is estimated for December 31, 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 December 31, 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.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) was $1.22 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 September 30, 2025.
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 September 30, 2025.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) has recorded dividends totaling $4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.