BlueBay Impact-Aligned Bd G GBP (QIDiv) (LU2333309222.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.09
+£0.13+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.82 | +1.05% | ||
30 Sep 2026 | £0.96 | - | |
30 Jun 2026 | £0.95 | -3.53% | |
31 Mar 2026 | £0.98 | +6.65% | |
| £3.78 | -8.85% | ||
31 Dec 2025 | £0.92 | -4.37% | |
30 Sep 2025 | £0.96 | -1.27% | |
30 Jun 2025 | £0.98 | +6.63% | |
31 Mar 2025 | £0.92 | -13.44% | |
| £4.14 | +10.91% | ||
31 Dec 2024 | £1.06 | +6.5% | |
30 Sep 2024 | £0.99 | -5.01% | |
28 Jun 2024 | £1.05 | -0.22% | |
28 Mar 2024 | £1.05 | +4.18% | |
| £3.74 | +42.1% | ||
29 Dec 2023 | £1.01 | +2.52% | |
29 Sep 2023 | £0.98 | +8.49% | |
30 Jun 2023 | £0.90 | +6.98% | |
31 Mar 2023 | £0.85 | +12.95% | |
| £2.63 | +65.51% | ||
30 Dec 2022 | £0.75 | +9.29% | |
30 Sep 2022 | £0.68 | +13.08% | |
30 Jun 2022 | £0.61 | +2.56% | |
31 Mar 2022 | £0.59 | -1.78% | |
| £1.59 | - | ||
31 Dec 2021 | £0.60 | -2.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.24%
1Y Growth
-3.19%
Community
FAQ
How much dividend does BlueBay Impact-Aligned Bd G GBP (QIDiv) pay?▼
BlueBay Impact-Aligned Bd G GBP (QIDiv) pays an annual dividend of £3.82 per share, with a dividend yield of 4.49%.
What is the dividend yield of BlueBay Impact-Aligned Bd G GBP (QIDiv)?▼
The current dividend yield of BlueBay Impact-Aligned Bd G GBP (QIDiv) is 4.49%.
When does BlueBay Impact-Aligned Bd G GBP (QIDiv) pay dividends?▼
BlueBay Impact-Aligned Bd G GBP (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Impact-Aligned Bd G GBP (QIDiv)?▼
The next dividend payment from BlueBay Impact-Aligned Bd G GBP (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Impact-Aligned Bd G GBP (QIDiv)?▼
BlueBay Impact-Aligned Bd G GBP (QIDiv) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BlueBay Impact-Aligned Bd G GBP (QIDiv)?▼
BlueBay Impact-Aligned Bd G GBP (QIDiv) currently pays a dividend of £0.95 per share.
When did I have to buy the shares of BlueBay Impact-Aligned Bd G GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Impact-Aligned Bd G GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Impact-Aligned Bd G GBP (QIDiv) in 2025?▼
In 2025, BlueBay Impact-Aligned Bd G GBP (QIDiv) paid a total dividend of £3.78 per share.
In which currency does BlueBay Impact-Aligned Bd G GBP (QIDiv) distribute the dividend?▼
BlueBay Impact-Aligned Bd G GBP (QIDiv) distributes its dividends in GBP.