BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$89.26
+A$0.10+0.11%Friday 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 | A$2.33 | - | |
Jun 30, 2026 (Ex Date) | A$1.16 | -0.1% | |
Mar 31, 2026 (Ex Date) | A$1.17 | +2.38% | |
| A$4.70 | -0.95% | ||
Dec 31, 2025 (Ex Date) | A$1.14 | -1.31% | |
Sep 30, 2025 (Ex Date) | A$1.15 | -4.67% | |
Jun 30, 2025 (Ex Date) | A$1.21 | +1.31% | |
Mar 31, 2025 (Ex Date) | A$1.20 | -9.08% | |
| A$4.74 | +5.72% | ||
Dec 31, 2024 (Ex Date) | A$1.31 | +20.53% | |
Sep 30, 2024 (Ex Date) | A$1.09 | -4.73% | |
Jun 28, 2024 (Ex Date) | A$1.14 | -4.18% | |
Mar 28, 2024 (Ex Date) | A$1.19 | +8.83% | |
| A$4.49 | +96.96% | ||
Dec 29, 2023 (Ex Date) | A$1.10 | -4.41% | |
Sep 29, 2023 (Ex Date) | A$1.15 | +2.28% | |
Jun 30, 2023 (Ex Date) | A$1.12 | +0.34% | |
Mar 31, 2023 (Ex Date) | A$1.12 | +14.51% | |
| A$2.28 | - | ||
Dec 30, 2022 (Ex Date) | A$0.98 | -1.3% | |
Sep 30, 2022 (Ex Date) | A$0.99 | +217.99% | |
Jun 30, 2022 (Ex Date) | A$0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.19%
1Y Growth
-3.87%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) is A$4.62 per share.
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 5.18%.
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.
What is the dividend of BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) was 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?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) has recorded dividends totaling A$4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.