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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.83
+€0.01+0.01% Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
€4.37
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) dividends are paid annual. The latest dividend per share was €4.37 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €4.37 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) is 4.43%.

Upcoming

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

Past

DateAmountChange
€4.37
-20.36%
30 Jun 2026
€4.37
-20.36%
€5.49
-13.6%
30 Jun 2025
€5.49
-13.6%
€6.36
+63.38%
28 Jun 2024
€6.36
+63.38%
€3.89
+174.59%
30 Jun 2023
€3.89
+174.59%
€1.42
+22.09%
30 Jun 2022
€1.42
+22.09%
€1.16
-
30 Jun 2021
€1.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.98%
1Y Growth
-20.36%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) pays an annual dividend of €4.37 per share, with a dividend yield of 4.43%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) is 4.43%.
When does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) currently pays a dividend of €4.37 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) paid a total dividend of €5.49 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) distributes its dividends in EUR.