BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.63
+£0.09+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.89 | +1.07% | ||
30 Sep 2026 | £1.47 | - | |
30 Jun 2026 | £1.46 | -2.89% | |
31 Mar 2026 | £1.51 | +4.28% | |
| £5.83 | -7.76% | ||
31 Dec 2025 | £1.45 | -1.92% | |
30 Sep 2025 | £1.47 | +1.54% | |
30 Jun 2025 | £1.45 | -0.4% | |
31 Mar 2025 | £1.46 | -13.2% | |
| £6.32 | +5.52% | ||
31 Dec 2024 | £1.68 | +16.06% | |
30 Sep 2024 | £1.45 | -8.63% | |
28 Jun 2024 | £1.58 | -1.64% | |
28 Mar 2024 | £1.61 | +5.47% | |
| £5.99 | +11.71% | ||
29 Dec 2023 | £1.53 | -1.98% | |
29 Sep 2023 | £1.56 | +6.76% | |
30 Jun 2023 | £1.46 | +0.82% | |
31 Mar 2023 | £1.45 | +8.53% | |
| £5.36 | +5.48% | ||
30 Dec 2022 | £1.33 | -1.89% | |
30 Sep 2022 | £1.36 | +3.53% | |
30 Jun 2022 | £1.31 | -3.3% | |
31 Mar 2022 | £1.36 | +12.17% | |
| £5.08 | - | ||
31 Dec 2021 | £1.21 | -6.18% | |
10Y Growth
N/A
5Y Growth
31.31%
3Y Growth
1.73%
1Y Growth
-2.38%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing pay?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing pays an annual dividend of £5.89 per share, with a dividend yield of 6.88%.
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 6.88%.
When does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing pay dividends?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
The next dividend payment from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 31.31%.
What 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 currently pays a dividend of £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?▼
In 2025, BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing paid a total dividend of £5.83 per share.
In which currency does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing distribute the dividend?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing distributes its dividends in GBP.