BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$92.33
+A$0.16+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.62 | -1.59% | ||
30 Sep 2026 | A$1.15 | - | |
30 Jun 2026 | A$1.16 | -0.1% | |
31 Mar 2026 | A$1.17 | +2.38% | |
| A$4.70 | -0.95% | ||
31 Dec 2025 | A$1.14 | -1.31% | |
30 Sep 2025 | A$1.15 | -4.67% | |
30 Jun 2025 | A$1.21 | +1.31% | |
31 Mar 2025 | A$1.20 | -9.08% | |
| A$4.74 | +5.72% | ||
31 Dec 2024 | A$1.31 | +20.53% | |
30 Sep 2024 | A$1.09 | -4.73% | |
28 Jun 2024 | A$1.14 | -4.18% | |
28 Mar 2024 | A$1.19 | +8.83% | |
| A$4.49 | +96.96% | ||
29 Dec 2023 | A$1.10 | -4.41% | |
29 Sep 2023 | A$1.15 | +2.28% | |
30 Jun 2023 | A$1.12 | +0.34% | |
31 Mar 2023 | A$1.12 | +14.51% | |
| A$2.28 | - | ||
30 Dec 2022 | A$0.98 | -1.3% | |
30 Sep 2022 | A$0.99 | +217.99% | |
30 Jun 2022 | A$0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.19%
1Y Growth
-3.87%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) pay?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) pays an annual dividend of A$4.62 per share, with a dividend yield of 5.01%.
What is the dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) is 5.01%.
When does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) currently pays a dividend of A$1.16 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) paid a total dividend of A$4.70 per share.
In which currency does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) distributes its dividends in AUD.