BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) (LU2435675561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF67.40
+CHF0.00+0%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 | CHF0.95 | - | |
Mar 31, 2026 | CHF0.95 | -0.67% | |
| CHF3.86 | -5.75% | ||
Dec 31, 2025 | CHF0.96 | +0.47% | |
Sep 30, 2025 | CHF0.95 | -2.55% | |
Jun 30, 2025 | CHF0.98 | +0.48% | |
Mar 31, 2025 | CHF0.97 | -11.52% | |
| CHF4.10 | +11.45% | ||
Dec 31, 2024 | CHF1.10 | +14.73% | |
Sep 30, 2024 | CHF0.96 | -1.56% | |
Jun 28, 2024 | CHF0.97 | -8.52% | |
Mar 28, 2024 | CHF1.06 | +14.86% | |
| CHF3.68 | +36.79% | ||
Dec 29, 2023 | CHF0.93 | - | |
Sep 29, 2023 (Ex Date) | CHF0.98 | +10.4% | |
Jun 30, 2023 (Ex Date) | CHF0.89 | +1.64% | |
Mar 31, 2023 (Ex Date) | CHF0.88 | +8.42% | |
| CHF2.69 | - | ||
Dec 30, 2022 (Ex Date) | CHF0.81 | +3.83% | |
Sep 30, 2022 (Ex Date) | CHF0.78 | +14.21% | |
Jun 30, 2022 (Ex Date) | CHF0.68 | +62.17% | |
Mar 31, 2022 (Ex Date) | CHF0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.74%
1Y Growth
-52.33%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) is CHF3.84 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) is 5.69%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) is estimated for December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) has paid a dividend for 3 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) was CHF0.95 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) was made on March 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) has recorded dividends totaling CHF3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.