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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.06
-€0.10-0.12%Tuesday 00:00
Dividend Yield
5.29%
Dividend amount
€1.06
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) dividends are paid quarterly. The latest dividend per share was €1.06 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €1.06 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) is 5.29%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.23
-1.54%
Sep 30, 2026
€1.06
-
Jun 30, 2026
€1.04
-2.9%
Mar 31, 2026
€1.07
+0.67%
€4.30
-3.11%
Dec 31, 2025
€1.06
-0.22%
Sep 30, 2025
€1.06
-2.66%
Jun 30, 2025
€1.09
+1.23%
Mar 31, 2025
€1.08
-10.04%
€4.44
+7.46%
Dec 31, 2024
€1.20
+15.91%
Sep 30, 2024
€1.04
-4.99%
Jun 28, 2024
€1.09
-1.87%
Mar 28, 2024
€1.11
+5.45%
€4.13
+65.07%
Dec 29, 2023
€1.05
-2.88%
Sep 29, 2023
€1.08
+3.54%
Jun 30, 2023
€1.05
+11.04%
Mar 31, 2023
€0.94
+11.39%
€2.50
-
Dec 30, 2022
€0.85
-5.28%
Sep 30, 2022
€0.89
+17.58%
Jun 30, 2022
€0.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.28%
1Y Growth
-4%

Community

FAQs

How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) pays an annual dividend of €4.23 per share, with a dividend yield of 5.29%.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) is 5.29%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) has paid a 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 - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) currently pays a dividend of €1.06 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) paid a total dividend of €4.30 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) distributes its dividends in EUR.