BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing (LU2076080766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.09
+€0.22+0.29%Tuesday 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 | €5.62 | - | |
Jun 30, 2026 (Ex Date) | €5.62 | +3.73% | |
| €5.42 | -11.6% | ||
Jun 30, 2025 (Ex Date) | €5.42 | -11.6% | |
| €6.13 | +16.08% | ||
Jun 28, 2024 (Ex Date) | €6.13 | +16.08% | |
| €5.28 | -2.76% | ||
Jun 30, 2023 (Ex Date) | €5.28 | -2.76% | |
| €5.43 | -4.59% | ||
Jun 30, 2022 (Ex Date) | €5.43 | -4.59% | |
| €5.69 | +109.29% | ||
Jun 30, 2021 (Ex Date) | €5.69 | +109.29% | |
| €2.72 | - | ||
Jun 30, 2020 (Ex Date) | €2.72 | - | |
10Y Growth
0%
5Y Growth
-0.25%
3Y Growth
2.1%
1Y Growth
3.73%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing is €5.62 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing?▼
The current dividend yield of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing is 7.29%.
How safe is the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing has paid a dividend for 5 consecutive years, with 5-year dividend growth of 0.25%.
What is the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing was €5.62 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing in 2025?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing has recorded dividends totaling €5.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.