BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.79
+$0.15+0.18%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 | $4.47 | - | |
Sep 30, 2026 | $1.45 | -2.42% | |
Jun 30, 2026 | $1.49 | -2.01% | |
Mar 31, 2026 | $1.52 | +0.29% | |
| $6.11 | -5.97% | ||
Dec 31, 2025 | $1.52 | +0.32% | |
Sep 30, 2025 | $1.51 | -1.61% | |
Jun 30, 2025 | $1.54 | -0.66% | |
Mar 31, 2025 | $1.55 | -8.21% | |
| $6.50 | +5.55% | ||
Dec 31, 2024 | $1.68 | +9.62% | |
Sep 30, 2024 | $1.54 | -5.91% | |
Jun 28, 2024 | $1.63 | - | |
Mar 28, 2024 | $1.64 | - | |
| $6.16 | +15.78% | ||
Dec 29, 2023 | $1.61 | - | |
Sep 29, 2023 (Ex Date) | $1.53 | +2.13% | |
Jun 30, 2023 (Ex Date) | $1.50 | -0.23% | |
Mar 31, 2023 (Ex Date) | $1.51 | +6.9% | |
| $5.32 | -1.92% | ||
Dec 30, 2022 (Ex Date) | $1.41 | +9.39% | |
Sep 30, 2022 (Ex Date) | $1.29 | +0.95% | |
Jun 30, 2022 (Ex Date) | $1.28 | -5.22% | |
Mar 31, 2022 (Ex Date) | $1.35 | +9.73% | |
| $5.42 | - | ||
Dec 31, 2021 (Ex Date) | $1.23 | -3% | |
10Y Growth
0%
5Y Growth
16.54%
3Y Growth
0.17%
1Y Growth
-4.74%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) is $5.98 per share.
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 7.05%.
When does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) is estimated for December 31, 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 December 31, 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 5-year dividend growth of 16.54%.
What is the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) was $1.45 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 September 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 September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) in 2025?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) has recorded dividends totaling $6.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.