BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) (LU2435675561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF69.27
-CHF0.03-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF3.84 | -0.57% | ||
30 Sep 2026 | CHF0.95 | - | |
30 Jun 2026 | CHF0.98 | - | |
31 Mar 2026 | CHF0.95 | -0.67% | |
| CHF3.86 | -5.75% | ||
31 Dec 2025 | CHF0.96 | +0.47% | |
30 Sep 2025 | CHF0.95 | -2.55% | |
30 Jun 2025 | CHF0.98 | +0.48% | |
31 Mar 2025 | CHF0.97 | -11.52% | |
| CHF4.10 | +11.45% | ||
31 Dec 2024 | CHF1.10 | +14.73% | |
30 Sep 2024 | CHF0.96 | -1.56% | |
28 Jun 2024 | CHF0.97 | -8.52% | |
28 Mar 2024 | CHF1.06 | +14.86% | |
| CHF3.68 | +36.79% | ||
29 Dec 2023 | CHF0.93 | - | |
29 Sep 2023 | CHF0.98 | +10.4% | |
30 Jun 2023 | CHF0.89 | +1.64% | |
31 Mar 2023 | CHF0.88 | +8.42% | |
| CHF2.69 | - | ||
30 Dec 2022 | CHF0.81 | +3.83% | |
30 Sep 2022 | CHF0.78 | +14.21% | |
30 Jun 2022 | CHF0.68 | +62.17% | |
31 Mar 2022 | CHF0.42 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.14%
1Y Growth
-28.63%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pays an annual dividend of CHF3.84 per share, with a dividend yield of 5.54%.
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 5.54%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of CHF0.98 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 June 30, 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 June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) paid a total dividend of CHF3.86 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) distributes its dividends in CHF.