BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.46
-£0.01-0.01%Friday 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 | £2.37 | - | |
Jun 30, 2026 (Ex Date) | £1.21 | +4.82% | |
Mar 31, 2026 (Ex Date) | £1.16 | -0.79% | |
| £4.99 | -22% | ||
Dec 31, 2025 (Ex Date) | £1.17 | -0.54% | |
Sep 30, 2025 (Ex Date) | £1.17 | -5% | |
Jun 30, 2025 (Ex Date) | £1.23 | -12.59% | |
Mar 31, 2025 (Ex Date) | £1.41 | -3.56% | |
| £6.39 | +10.36% | ||
Dec 31, 2024 (Ex Date) | £1.46 | -9.57% | |
Sep 30, 2024 (Ex Date) | £1.62 | -2.02% | |
Jun 28, 2024 (Ex Date) | £1.65 | -0.16% | |
Mar 28, 2024 (Ex Date) | £1.66 | -2.16% | |
| £5.79 | +155.35% | ||
Dec 29, 2023 (Ex Date) | £1.69 | +9.7% | |
Sep 29, 2023 (Ex Date) | £1.54 | +9.93% | |
Jun 30, 2023 (Ex Date) | £1.40 | +21.49% | |
Mar 31, 2023 (Ex Date) | £1.16 | +32.74% | |
| £2.27 | +61.11% | ||
Dec 30, 2022 (Ex Date) | £0.87 | +51.15% | |
Sep 30, 2022 (Ex Date) | £0.58 | +14.72% | |
Jun 30, 2022 (Ex Date) | £0.50 | +56.31% | |
Mar 31, 2022 (Ex Date) | £0.32 | +0.19% | |
| £1.41 | -29.97% | ||
Dec 31, 2021 (Ex Date) | £0.32 | +3.12% | |
Sep 30, 2021 (Ex Date) | £0.31 | -20.35% | |
10Y Growth
0%
5Y Growth
20.94%
3Y Growth
5.57%
1Y Growth
-17.82%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) is £4.71 per share.
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 4.34%.
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 5-year dividend growth of 20.94%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) was £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?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) has recorded dividends totaling £4.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.