BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) (LU2669347424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.60
-$0.11-0.11%Thursday 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 | $2.06 | - | |
Apr 30, 2026 | $0.52 | -9.34% | |
Mar 31, 2026 | $0.57 | +21.37% | |
Feb 27, 2026 | $0.47 | -4.84% | |
Jan 30, 2026 | $0.50 | -10.72% | |
| $3.55 | -41.63% | ||
Dec 31, 2025 | $0.56 | +10.27% | |
Nov 28, 2025 | $0.50 | +5.38% | |
Oct 31, 2025 | $0.48 | -2.03% | |
Sep 30, 2025 | $0.49 | -0.16% | |
Aug 29, 2025 | $0.49 | +0.39% | |
Jul 31, 2025 | $0.49 | - | |
Jan 31, 2025 (Ex Date) | $0.55 | +2.49% | |
| $6.08 | +720.8% | ||
Dec 31, 2024 (Ex Date) | $0.53 | +0.62% | |
Nov 29, 2024 (Ex Date) | $0.53 | -7.37% | |
Oct 31, 2024 (Ex Date) | $0.57 | +21.26% | |
Sep 30, 2024 (Ex Date) | $0.47 | -5.7% | |
Aug 30, 2024 (Ex Date) | $0.50 | +5.89% | |
Jul 31, 2024 (Ex Date) | $0.47 | -0.96% | |
Jun 28, 2024 (Ex Date) | $0.48 | -10.11% | |
May 31, 2024 (Ex Date) | $0.53 | +3.08% | |
Apr 30, 2024 (Ex Date) | $0.52 | +5.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.53%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) is $5.70 per share.
What is the dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) is 5.45%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) is estimated for October 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) is estimated for October 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) has raised its dividend for 2 consecutive years.
What is the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) was $0.52 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv), you needed to own the shares before the ex-dividend date of April 30, 2026.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) was made on April 30, 2026.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) in 2025?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.