BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.53
+$0.43+0.48%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 | $1.86 | - | |
May 29, 2026 | $0.36 | -2.82% | |
Apr 30, 2026 | $0.37 | -12.75% | |
Mar 31, 2026 | $0.42 | +23.18% | |
Feb 27, 2026 | $0.34 | -8.27% | |
Jan 30, 2026 | $0.37 | -8.86% | |
| $2.71 | -41.55% | ||
Dec 31, 2025 | $0.41 | +17.39% | |
Nov 28, 2025 | $0.35 | -13.72% | |
Oct 31, 2025 | $0.40 | +0.62% | |
Sep 30, 2025 | $0.40 | +7.2% | |
Aug 29, 2025 | $0.38 | +0.54% | |
Jul 31, 2025 | $0.37 | - | |
Jan 31, 2025 (Ex Date) | $0.40 | -6.36% | |
| $4.64 | +6.09% | ||
Dec 31, 2024 (Ex Date) | $0.43 | +15.56% | |
Nov 29, 2024 (Ex Date) | $0.37 | -15.81% | |
Oct 31, 2024 (Ex Date) | $0.44 | +24.31% | |
Sep 30, 2024 (Ex Date) | $0.35 | -11.96% | |
Aug 30, 2024 (Ex Date) | $0.40 | +10.42% | |
Jul 31, 2024 (Ex Date) | $0.36 | +2.57% | |
Jun 28, 2024 (Ex Date) | $0.35 | -6.26% | |
May 31, 2024 (Ex Date) | $0.38 | -7.75% | |
10Y Growth
0%
5Y Growth
1.88%
3Y Growth
-10.31%
1Y Growth
8.79%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) is $3.95 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) is 4.42%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) is estimated for October 29, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) is estimated for October 29, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.88%.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) was $0.36 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv), you needed to own the shares before the ex-dividend date of May 29, 2026.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) was made on May 29, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) in 2025?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) has recorded dividends totaling $2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.