BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) (LU1959294833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$102.71
+C$0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| C$1.20 | -47.97% | ||
Mar 31, 2023 (Ex Date) | C$1.20 | +30.66% | |
| C$2.31 | +61.65% | ||
Dec 30, 2022 (Ex Date) | C$0.92 | +59.02% | |
Sep 30, 2022 (Ex Date) | C$0.58 | +16.11% | |
Jun 30, 2022 (Ex Date) | C$0.50 | +58.9% | |
Mar 31, 2022 (Ex Date) | C$0.31 | -5.15% | |
| C$1.43 | -30.42% | ||
Dec 31, 2021 (Ex Date) | C$0.33 | +6.32% | |
Sep 30, 2021 (Ex Date) | C$0.31 | -21.62% | |
Jun 30, 2021 (Ex Date) | C$0.40 | +1.49% | |
Mar 31, 2021 (Ex Date) | C$0.39 | -6.2% | |
| C$2.05 | +31.67% | ||
Dec 31, 2020 (Ex Date) | C$0.42 | -36.1% | |
Sep 30, 2020 (Ex Date) | C$0.65 | +43.21% | |
Jun 30, 2020 (Ex Date) | C$0.45 | -13.99% | |
Mar 31, 2020 (Ex Date) | C$0.53 | +1.21% | |
| C$1.56 | - | ||
Dec 31, 2019 (Ex Date) | C$0.52 | +2.37% | |
Sep 30, 2019 (Ex Date) | C$0.51 | -2.78% | |
Jun 28, 2019 (Ex Date) | C$0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) is 0%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) was C$1.20 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.