BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.77
-€0.94-1.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.18 | +3.36% | ||
30 Sep 2026 | €0.49 | - | |
30 Jun 2026 | €0.56 | - | |
31 Mar 2026 | €0.59 | +8.4% | |
| €2.11 | -3.24% | ||
31 Dec 2025 | €0.54 | +9.59% | |
30 Sep 2025 | €0.49 | -11.68% | |
30 Jun 2025 | €0.56 | +8.41% | |
31 Mar 2025 | €0.52 | -9.85% | |
| €2.18 | +27.45% | ||
31 Dec 2024 | €0.57 | +9.09% | |
30 Sep 2024 | €0.52 | -4.35% | |
28 Jun 2024 | €0.55 | +2.36% | |
28 Mar 2024 | €0.53 | +3.32% | |
| €1.71 | +128.4% | ||
29 Dec 2023 | €0.52 | +10.24% | |
29 Sep 2023 | €0.47 | +15.61% | |
30 Jun 2023 | €0.41 | +28.99% | |
31 Mar 2023 | €0.31 | +16.37% | |
| €0.75 | +2,821.88% | ||
30 Dec 2022 | €0.27 | +7.89% | |
30 Sep 2022 | €0.25 | +89.86% | |
30 Jun 2022 | €0.13 | +39.79% | |
31 Mar 2022 | €0.09 | +269.14% | |
| €0.03 | -91.07% | ||
31 Dec 2021 | €0.03 | -80.31% | |
10Y Growth
N/A
5Y Growth
54%
3Y Growth
-8.32%
1Y Growth
-47.32%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pay?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pays an annual dividend of €2.18 per share, with a dividend yield of 2.76%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv is 2.76%.
When does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv currently pays a dividend of €0.49 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv paid a total dividend of €2.11 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv distributes its dividends in EUR.