BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.08
+£0.15+0.18%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 | £2.97 | - | |
Jun 30, 2026 (Ex Date) | £1.46 | -2.89% | |
Mar 31, 2026 (Ex Date) | £1.51 | +4.28% | |
| £5.83 | -7.76% | ||
Dec 31, 2025 (Ex Date) | £1.45 | -1.92% | |
Sep 30, 2025 (Ex Date) | £1.47 | +1.54% | |
Jun 30, 2025 (Ex Date) | £1.45 | -0.4% | |
Mar 31, 2025 (Ex Date) | £1.46 | -13.2% | |
| £6.32 | +5.52% | ||
Dec 31, 2024 (Ex Date) | £1.68 | +16.06% | |
Sep 30, 2024 (Ex Date) | £1.45 | -8.63% | |
Jun 28, 2024 (Ex Date) | £1.58 | -1.64% | |
Mar 28, 2024 (Ex Date) | £1.61 | +5.47% | |
| £5.99 | +11.71% | ||
Dec 29, 2023 (Ex Date) | £1.53 | -1.98% | |
Sep 29, 2023 (Ex Date) | £1.56 | +6.76% | |
Jun 30, 2023 (Ex Date) | £1.46 | +0.82% | |
Mar 31, 2023 (Ex Date) | £1.45 | +8.53% | |
| £5.36 | +5.48% | ||
Dec 30, 2022 (Ex Date) | £1.33 | -1.89% | |
Sep 30, 2022 (Ex Date) | £1.36 | +3.53% | |
Jun 30, 2022 (Ex Date) | £1.31 | -3.3% | |
Mar 31, 2022 (Ex Date) | £1.36 | +12.17% | |
| £5.08 | - | ||
Dec 31, 2021 (Ex Date) | £1.21 | -6.18% | |
Sep 30, 2021 (Ex Date) | £1.29 | -14.56% | |
10Y Growth
0%
5Y Growth
9.55%
3Y Growth
1.73%
1Y Growth
-2.38%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing is £5.89 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
The current dividend yield of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing is 7.18%.
How safe is the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing has paid a dividend for 4 consecutive years, with 5-year dividend growth of 9.55%.
What is the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing was £1.46 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) 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 - S - GBP (QIDiv) distributing in 2025?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing has recorded dividends totaling £5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.