BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.09
+£0.03+0.04%Monday 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 | £1.93 | - | |
Jun 30, 2026 (Ex Date) | £0.95 | -3.53% | |
Mar 31, 2026 (Ex Date) | £0.98 | +6.65% | |
| £3.78 | -8.85% | ||
Dec 31, 2025 (Ex Date) | £0.92 | -4.37% | |
Sep 30, 2025 (Ex Date) | £0.96 | -1.27% | |
Jun 30, 2025 (Ex Date) | £0.98 | +6.63% | |
Mar 31, 2025 (Ex Date) | £0.92 | -13.44% | |
| £4.14 | +10.91% | ||
Dec 31, 2024 (Ex Date) | £1.06 | +6.5% | |
Sep 30, 2024 (Ex Date) | £0.99 | -5.01% | |
Jun 28, 2024 (Ex Date) | £1.05 | -0.22% | |
Mar 28, 2024 (Ex Date) | £1.05 | +4.18% | |
| £3.74 | +42.1% | ||
Dec 29, 2023 (Ex Date) | £1.01 | +2.52% | |
Sep 29, 2023 (Ex Date) | £0.98 | +8.49% | |
Jun 30, 2023 (Ex Date) | £0.90 | +6.98% | |
Mar 31, 2023 (Ex Date) | £0.85 | +12.95% | |
| £2.63 | +65.51% | ||
Dec 30, 2022 (Ex Date) | £0.75 | +9.29% | |
Sep 30, 2022 (Ex Date) | £0.68 | +13.08% | |
Jun 30, 2022 (Ex Date) | £0.61 | +2.56% | |
Mar 31, 2022 (Ex Date) | £0.59 | -1.78% | |
| £1.59 | - | ||
Dec 31, 2021 (Ex Date) | £0.60 | -2.81% | |
Sep 30, 2021 (Ex Date) | £0.62 | +67.76% | |
10Y Growth
0%
5Y Growth
23.64%
3Y Growth
6.24%
1Y Growth
-3.19%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) is £3.82 per share.
What is the dividend yield of BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) is 4.59%.
How safe is the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 23.64%.
What is the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) was £0.95 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) has recorded dividends totaling £3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.