BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.39
+$0.02+0.02%Monday 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 | $2.25 | - | |
Jun 30, 2026 | $1.12 | -1.54% | |
Mar 31, 2026 | $1.14 | -2.19% | |
| $4.70 | +1.52% | ||
Dec 31, 2025 | $1.16 | +1.18% | |
Sep 30, 2025 | $1.15 | -4.99% | |
Jun 30, 2025 | $1.21 | +2.43% | |
Mar 31, 2025 | $1.18 | -4.16% | |
| $4.63 | +6.38% | ||
Dec 31, 2024 | $1.23 | +10.72% | |
Sep 30, 2024 | $1.11 | -2.12% | |
Jun 28, 2024 | $1.14 | -1.16% | |
Mar 28, 2024 | $1.15 | +1.19% | |
| $4.35 | +68.48% | ||
Dec 29, 2023 | $1.14 | - | |
Sep 29, 2023 (Ex Date) | $1.09 | +1.32% | |
Jun 30, 2023 (Ex Date) | $1.07 | +1.97% | |
Mar 31, 2023 (Ex Date) | $1.05 | +10.75% | |
| $2.58 | - | ||
Dec 30, 2022 (Ex Date) | $0.95 | +7.27% | |
Sep 30, 2022 (Ex Date) | $0.89 | +18.98% | |
Jun 30, 2022 (Ex Date) | $0.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.82%
1Y Growth
-3.51%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) is $4.56 per share.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) is 5.16%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) is estimated for December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) has raised its dividend for 3 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) was $1.12 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (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 S - USD (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) has recorded dividends totaling $4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.