BlueBay Impact-Aligned Bd C GBP (QIDiv) (LU2342976193.LSE) Dividend 2026

£84.3
-£0.07-0.08% Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
£0.96
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

BlueBay Impact-Aligned Bd C GBP (QIDiv) (LU2342976193.LSE) dividends are paid quarterly. The latest dividend per share was £0.96 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.96 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Impact-Aligned Bd C GBP (QIDiv) (LU2342976193.LSE) is 4.47%.

Upcoming

Past

DateAmountChange
£3.77
+1.78%
31 Mar 2026
£0.96
+6.62%
£3.71
-7.82%
31 Dec 2025
£0.9
-4.37%
30 Sep 2025
£0.95
-1.31%
30 Jun 2025
£0.96
+6.68%
31 Mar 2025
£0.9
-13.38%
£4.02
+12.9%
31 Dec 2024
£1.04
+6.61%
30 Sep 2024
£0.97
-3.67%
28 Jun 2024
£1.01
+0.8%
28 Mar 2024
£1
+4.54%
£3.56
+40.2%
29 Dec 2023
£0.96
+2.9%
29 Sep 2023
£0.93
+8.09%
30 Jun 2023
£0.86
+6.3%
31 Mar 2023
£0.81
+12.85%
£2.54
+155.44%
30 Dec 2022
£0.72
+10.32%
30 Sep 2022
£0.65
+10.38%
30 Jun 2022
£0.59
+1.44%
31 Mar 2022
£0.58
-0.77%
£0.99
-
31 Dec 2021
£0.59
+43.39%
30 Sep 2021
£0.41
-
10Y Growth
N/A
5Y Growth
44.62%
3Y Growth
1.34%
1Y Growth
N/A

Community

FAQ

How much dividend does BlueBay Impact-Aligned Bd C GBP (QIDiv) pay?
BlueBay Impact-Aligned Bd C GBP (QIDiv) pays an annual dividend of £3.77 per share, with a dividend yield of 4.47%.
What is the dividend yield of BlueBay Impact-Aligned Bd C GBP (QIDiv)?
The current dividend yield of BlueBay Impact-Aligned Bd C GBP (QIDiv) is 4.47%.
When does BlueBay Impact-Aligned Bd C GBP (QIDiv) pay dividends?
BlueBay Impact-Aligned Bd C GBP (QIDiv) pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BlueBay Impact-Aligned Bd C GBP (QIDiv)?
The next dividend payment from BlueBay Impact-Aligned Bd C GBP (QIDiv) is estimated for June 30, 2026.
How safe is the dividend of BlueBay Impact-Aligned Bd C GBP (QIDiv)?
BlueBay Impact-Aligned Bd C GBP (QIDiv) paid dividend every year within the last 4 years.
What is the dividend of BlueBay Impact-Aligned Bd C GBP (QIDiv)?
BlueBay Impact-Aligned Bd C GBP (QIDiv) currently pays a dividend of £0.96 per share.
When did I have to buy the shares of BlueBay Impact-Aligned Bd C GBP (QIDiv) to receive the previous dividend?
To receive the previous dividend from BlueBay Impact-Aligned Bd C GBP (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of BlueBay Impact-Aligned Bd C GBP (QIDiv) in 2025?
In 2025, BlueBay Impact-Aligned Bd C GBP (QIDiv) paid a total dividend of £3.71 per share.
In which currency does BlueBay Impact-Aligned Bd C GBP (QIDiv) distribute the dividend?
BlueBay Impact-Aligned Bd C GBP (QIDiv) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer