BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (LU2342976193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.75
+£0.14+0.17%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 | £0.96 | - | |
Mar 31, 2026 (Ex Date) | £0.96 | +6.62% | |
| £3.71 | -7.82% | ||
Dec 31, 2025 (Ex Date) | £0.90 | -4.37% | |
Sep 30, 2025 (Ex Date) | £0.95 | -1.31% | |
Jun 30, 2025 (Ex Date) | £0.96 | +6.68% | |
Mar 31, 2025 (Ex Date) | £0.90 | -13.38% | |
| £4.02 | +12.9% | ||
Dec 31, 2024 (Ex Date) | £1.04 | +6.61% | |
Sep 30, 2024 (Ex Date) | £0.97 | -3.67% | |
Jun 28, 2024 (Ex Date) | £1.01 | +0.8% | |
Mar 28, 2024 (Ex Date) | £1.00 | +4.54% | |
| £3.56 | +40.2% | ||
Dec 29, 2023 (Ex Date) | £0.96 | +2.9% | |
Sep 29, 2023 (Ex Date) | £0.93 | +8.09% | |
Jun 30, 2023 (Ex Date) | £0.86 | +6.3% | |
Mar 31, 2023 (Ex Date) | £0.81 | +12.85% | |
| £2.54 | +155.44% | ||
Dec 30, 2022 (Ex Date) | £0.72 | +10.32% | |
Sep 30, 2022 (Ex Date) | £0.65 | +10.38% | |
Jun 30, 2022 (Ex Date) | £0.59 | +1.44% | |
Mar 31, 2022 (Ex Date) | £0.58 | -0.77% | |
| £0.99 | - | ||
Dec 31, 2021 (Ex Date) | £0.59 | +43.39% | |
Sep 30, 2021 (Ex Date) | £0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.45%
1Y Growth
-51.33%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) is £3.77 per share.
What is the dividend yield of BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) is 4.67%.
How safe is the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) has paid a dividend for 4 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) was £0.96 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) has recorded dividends totaling £3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.