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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
Dividend Yield
7.03%
Dividend amount
€5.42
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing (LU2076080766.FUND) dividends are paid annual. The latest dividend per share was €5.42 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €5.42 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing (LU2076080766.FUND) is 7.03%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.42
-
30 Jun 2026
€5.42
-
€5.42
-11.6%
30 Jun 2025
€5.42
-11.6%
€6.13
+16.08%
28 Jun 2024
€6.13
+16.08%
€5.28
-2.76%
30 Jun 2023
€5.28
-2.76%
€5.43
-4.59%
30 Jun 2022
€5.43
-4.59%
€5.69
+109.29%
30 Jun 2021
€5.69
+109.29%
€2.72
-
30 Jun 2020
€2.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.07%
1Y Growth
-11.6%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing pay?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing pays an annual dividend of €5.42 per share, with a dividend yield of 7.03%.
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 7.03%.
When does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing pay dividends?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing?▼
The next dividend payment from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing is estimated for June 30, 2027.
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 a payout ratio of 0%.
What 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 currently pays a dividend of €5.42 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?▼
In 2025, BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing paid a total dividend of €5.42 per share.
In which currency does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing distribute the dividend?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing distributes its dividends in EUR.