BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.26
+£0.03+0.03%Tuesday 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 | £3.70 | - | |
Jun 30, 2026 (Ex Date) | £3.70 | -4.69% | |
| £3.89 | -5.18% | ||
Jun 30, 2025 (Ex Date) | £3.89 | -5.18% | |
| £4.10 | +78.19% | ||
Jun 28, 2024 (Ex Date) | £4.10 | +78.19% | |
| £2.30 | - | ||
Jun 30, 2023 (Ex Date) | £2.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.21%
1Y Growth
-4.69%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing is £3.70 per share.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing is 3.97%.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing has paid a dividend for 2 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing was £3.70 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing in 2025?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing has recorded dividends totaling £3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.