BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£109.37
+£0.02+0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.71 | -5.54% | ||
30 Sep 2026 | £1.17 | - | |
30 Jun 2026 | £1.21 | +4.82% | |
31 Mar 2026 | £1.16 | -0.79% | |
| £4.99 | -22% | ||
31 Dec 2025 | £1.17 | -0.54% | |
30 Sep 2025 | £1.17 | -5% | |
30 Jun 2025 | £1.23 | -12.59% | |
31 Mar 2025 | £1.41 | -3.56% | |
| £6.39 | +10.36% | ||
31 Dec 2024 | £1.46 | -9.57% | |
30 Sep 2024 | £1.62 | -2.02% | |
28 Jun 2024 | £1.65 | -0.16% | |
28 Mar 2024 | £1.66 | -2.16% | |
| £5.79 | +155.35% | ||
29 Dec 2023 | £1.69 | +9.7% | |
29 Sep 2023 | £1.54 | +9.93% | |
30 Jun 2023 | £1.40 | +21.49% | |
31 Mar 2023 | £1.16 | +32.74% | |
| £2.27 | +61.11% | ||
30 Dec 2022 | £0.87 | +51.15% | |
30 Sep 2022 | £0.58 | +14.72% | |
30 Jun 2022 | £0.50 | +56.31% | |
31 Mar 2022 | £0.32 | +0.19% | |
| £1.41 | -29.97% | ||
31 Dec 2021 | £0.32 | +3.12% | |
10Y Growth
N/A
5Y Growth
20.94%
3Y Growth
5.57%
1Y Growth
-17.82%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pays an annual dividend of £4.71 per share, with a dividend yield of 4.31%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) is 4.31%.
When does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (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 GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.94%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) currently pays a dividend of £1.21 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) paid a total dividend of £4.99 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) distributes its dividends in GBP.