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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) Dividend 2026

€78.98
-€0.1-0.13% Friday 00:00
Dividend Yield
1.3%
Dividend amount
€1.02
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) dividends are paid quarterly. The latest dividend per share was €1.02 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be €1.03 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) is 1.3%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.18
-
28 Mar 2026
€1.02
-
€4.18
-
31 Dec 2025
€1.15
-
30 Sep 2025
€0.98
-
28 Jun 2025
€1.03
-
28 Mar 2025
€1.02
-
€4.18
+13.8%
31 Dec 2024
€1.15
+17.09%
30 Sep 2024
€0.98
-4.31%
28 Jun 2024
€1.03
+0.1%
28 Mar 2024
€1.02
+7.6%
€3.67
+35.71%
29 Dec 2023
€0.95
+0.39%
29 Sep 2023
€0.95
+5.12%
30 Jun 2023
€0.9
+3.66%
31 Mar 2023
€0.87
+10.39%
€2.71
-
30 Dec 2022
€0.79
+1.23%
30 Sep 2022
€0.78
+8.87%
30 Jun 2022
€0.72
+68.74%
31 Mar 2022
€0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.4%
1Y Growth
N/A

Community

FAQ

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 €1.02 per share, with a dividend yield of 1.3%.
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 1.3%.
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 June 28, 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 June 28, 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) paid dividend every year within the last 3 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 €1.02 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 March 28, 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 €4.18 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer