BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.16
-$0.03-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.37 | -4.85% | ||
29 Sep 2026 | $0.36 | - | |
31 Aug 2026 | $0.36 | - | |
29 Jul 2026 | $0.36 | - | |
29 Jun 2026 | $0.36 | - | |
29 May 2026 | $0.36 | -2.82% | |
30 Apr 2026 | $0.37 | -12.75% | |
31 Mar 2026 | $0.42 | +23.18% | |
27 Feb 2026 | $0.34 | -8.27% | |
30 Jan 2026 | $0.37 | -8.86% | |
| $4.59 | -1.08% | ||
31 Dec 2025 | $0.41 | +17.39% | |
28 Nov 2025 | $0.35 | -13.72% | |
31 Oct 2025 | $0.40 | +0.62% | |
30 Sep 2025 | $0.40 | +7.2% | |
29 Aug 2025 | $0.38 | +0.54% | |
31 Jul 2025 | $0.37 | - | |
28 Jun 2025 | $0.35 | - | |
31 May 2025 | $0.38 | - | |
30 Apr 2025 | $0.41 | - | |
28 Mar 2025 | $0.37 | - | |
01 Mar 2025 | $0.37 | - | |
10Y Growth
N/A
5Y Growth
3.98%
3Y Growth
-6.53%
1Y Growth
25.48%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pays an annual dividend of $3.94 per share, with a dividend yield of 4.32%.
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 4.32%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.98%.
What 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) currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) paid a total dividend of $4.59 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) distributes its dividends in USD.