BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.67
-$0.53-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.56 | -2.83% | ||
30 Sep 2026 | $1.15 | - | |
30 Jun 2026 | $1.12 | -1.54% | |
31 Mar 2026 | $1.14 | -2.19% | |
| $4.70 | +1.52% | ||
31 Dec 2025 | $1.16 | +1.18% | |
30 Sep 2025 | $1.15 | -4.99% | |
30 Jun 2025 | $1.21 | +2.43% | |
31 Mar 2025 | $1.18 | -4.16% | |
| $4.63 | +6.38% | ||
31 Dec 2024 | $1.23 | +10.72% | |
30 Sep 2024 | $1.11 | -2.12% | |
28 Jun 2024 | $1.14 | -1.16% | |
28 Mar 2024 | $1.15 | +1.19% | |
| $4.35 | +68.48% | ||
29 Dec 2023 | $1.14 | - | |
29 Sep 2023 | $1.09 | +1.32% | |
30 Jun 2023 | $1.07 | +1.97% | |
31 Mar 2023 | $1.05 | +10.75% | |
| $2.58 | - | ||
30 Dec 2022 | $0.95 | +7.27% | |
30 Sep 2022 | $0.89 | +18.98% | |
30 Jun 2022 | $0.74 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.82%
1Y Growth
-3.51%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) pays an annual dividend of $4.54 per share, with a dividend yield of 5%.
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%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $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?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) paid a total dividend of $4.70 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) distributes its dividends in USD.