BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.21
+€0.26+0.35%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.01 | -1.78% | ||
Sep 30, 2026 | €1.01 | - | |
Jun 30, 2026 | €0.98 | -3.48% | |
Mar 31, 2026 | €1.01 | +0.27% | |
| €4.09 | -2.23% | ||
Dec 31, 2025 | €1.01 | +0.51% | |
Sep 30, 2025 | €1.01 | -2.78% | |
Jun 30, 2025 | €1.04 | +0.46% | |
Mar 31, 2025 | €1.03 | -10.23% | |
| €4.18 | +13.8% | ||
Dec 31, 2024 | €1.15 | +17.09% | |
Sep 30, 2024 | €0.98 | -4.31% | |
Jun 28, 2024 | €1.03 | +0.1% | |
Mar 28, 2024 | €1.02 | - | |
| €3.67 | +35.71% | ||
Dec 29, 2023 | €0.95 | - | |
Sep 29, 2023 | €0.95 | +5.12% | |
Jun 30, 2023 | €0.90 | +3.66% | |
Mar 31, 2023 | €0.87 | +10.39% | |
| €2.71 | - | ||
Dec 30, 2022 | €0.79 | +1.23% | |
Sep 30, 2022 | €0.78 | +8.87% | |
Jun 30, 2022 | €0.72 | +68.74% | |
Mar 31, 2022 | €0.42 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.32%
1Y Growth
-4.36%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) pays an annual dividend of €4.01 per share, with a dividend yield of 5.41%.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) is 5.41%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) has paid a dividend for 3 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) currently pays a dividend of €1.01 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) was made on September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) paid a total dividend of €4.09 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) distributes its dividends in EUR.