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BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) Dividend 2026

£99.05
-£0.18-0.18% Friday 00:00
Dividend Yield
3.92%
Dividend amount
£3.89
Last ex-date
Jun 30, 2025
Last pay date
-

Summary

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) dividends are paid annual. The latest dividend per share was £3.89 with an ex date of June 30, 2025 and a payment date of N/A. The next dividend per share will be £3.89 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) is 3.92%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.89
-5.18%
30 Jun 2025
£3.89
-5.18%
£4.1
+78.19%
28 Jun 2024
£4.1
+78.19%
£2.3
-
30 Jun 2023
£2.3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing pay?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing pays an annual dividend of £3.89 per share, with a dividend yield of 3.92%.
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 3.92%.
When does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing pays dividends annual. The next payment is expected on June 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing is estimated for June 30, 2026.
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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of £3.89 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, 2025.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing paid a total dividend of £3.89 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer