BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.39
-$0.02-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.09 | -0.42% | ||
30 Sep 2026 | $1.51 | - | |
30 Jun 2026 | $1.54 | - | |
31 Mar 2026 | $1.52 | +0.29% | |
| $6.11 | -5.97% | ||
31 Dec 2025 | $1.52 | +0.32% | |
30 Sep 2025 | $1.51 | -1.61% | |
30 Jun 2025 | $1.54 | -0.66% | |
31 Mar 2025 | $1.55 | -8.21% | |
| $6.50 | +5.55% | ||
31 Dec 2024 | $1.68 | +9.62% | |
30 Sep 2024 | $1.54 | -5.91% | |
28 Jun 2024 | $1.63 | -0.6% | |
28 Mar 2024 | $1.64 | +1.79% | |
| $6.16 | +15.78% | ||
29 Dec 2023 | $1.61 | - | |
29 Sep 2023 | $1.53 | +2.13% | |
30 Jun 2023 | $1.50 | -0.23% | |
31 Mar 2023 | $1.51 | +6.9% | |
| $5.32 | -1.92% | ||
30 Dec 2022 | $1.41 | +9.39% | |
30 Sep 2022 | $1.29 | +0.95% | |
30 Jun 2022 | $1.28 | -5.22% | |
31 Mar 2022 | $1.35 | +9.73% | |
| $5.42 | - | ||
31 Dec 2021 | $1.23 | -3% | |
10Y Growth
N/A
5Y Growth
24.54%
3Y Growth
-7.27%
1Y Growth
-27.85%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pay?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pays an annual dividend of $6.09 per share, with a dividend yield of 6.88%.
What is the dividend yield of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) is 6.88%.
When does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.54%.
What is the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) currently pays a dividend of $1.54 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) paid a total dividend of $6.11 per share.
In which currency does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) distributes its dividends in USD.