BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.47
+€0.15+0.19%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 | €1.73 | - | |
Sep 30, 2026 (Ex Date) | €0.60 | +12.29% | |
Jun 30, 2026 (Ex Date) | €0.54 | -8.18% | |
Mar 31, 2026 (Ex Date) | €0.59 | +8.4% | |
| €2.11 | -3.24% | ||
Dec 31, 2025 (Ex Date) | €0.54 | +9.59% | |
Sep 30, 2025 (Ex Date) | €0.49 | -11.68% | |
Jun 30, 2025 (Ex Date) | €0.56 | +8.41% | |
Mar 31, 2025 (Ex Date) | €0.52 | -9.85% | |
| €2.18 | +27.45% | ||
Dec 31, 2024 (Ex Date) | €0.57 | +9.09% | |
Sep 30, 2024 (Ex Date) | €0.52 | -4.35% | |
Jun 28, 2024 (Ex Date) | €0.55 | +2.36% | |
Mar 28, 2024 (Ex Date) | €0.53 | +3.32% | |
| €1.71 | +128.4% | ||
Dec 29, 2023 (Ex Date) | €0.52 | +10.24% | |
Sep 29, 2023 (Ex Date) | €0.47 | +15.61% | |
Jun 30, 2023 (Ex Date) | €0.41 | +28.99% | |
Mar 31, 2023 (Ex Date) | €0.31 | +16.37% | |
| €0.75 | +2,821.88% | ||
Dec 30, 2022 (Ex Date) | €0.27 | +7.89% | |
Sep 30, 2022 (Ex Date) | €0.25 | +89.86% | |
Jun 30, 2022 (Ex Date) | €0.13 | +39.79% | |
Mar 31, 2022 (Ex Date) | €0.09 | +269.14% | |
| €0.03 | -91.07% | ||
Dec 31, 2021 (Ex Date) | €0.03 | -80.31% | |
10Y Growth
0%
5Y Growth
77.15%
3Y Growth
15.78%
1Y Growth
6.1%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv is €2.27 per share.
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 2.85%.
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 5-year dividend growth of 77.15%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv was €0.60 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?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv has recorded dividends totaling €2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.