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BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) (LU2669347424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.00
-$0.33-0.31% Tuesday 00:00
Dividend Yield
5.34%
Dividend amount
$0.52
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) (LU2669347424.FUND) dividends are paid monthly. The latest dividend per share was $0.52 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.52 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) (LU2669347424.FUND) is 5.34%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.21
-1.23%
01 Oct 2026
$0.52
-
30 Sep 2026
$0.52
-
03 Aug 2026
$0.52
-
01 Jul 2026
$0.52
-
01 Jun 2026
$0.52
-
30 Apr 2026
$0.52
-9.34%
31 Mar 2026
$0.57
+21.37%
27 Feb 2026
$0.47
-4.84%
30 Jan 2026
$0.50
-10.72%
$6.29
+3.48%
31 Dec 2025
$0.56
+10.27%
28 Nov 2025
$0.50
+5.38%
31 Oct 2025
$0.48
-2.03%
30 Sep 2025
$0.49
-0.16%
29 Aug 2025
$0.49
+0.39%
31 Jul 2025
$0.49
-
28 Jun 2025
$0.55
-
31 May 2025
$0.55
-
30 Apr 2025
$0.55
-
28 Mar 2025
$0.55
-
01 Mar 2025
$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.27%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) pay?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) pays an annual dividend of $5.71 per share, with a dividend yield of 5.34%.
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 5.34%.
When does BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) pay dividends?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) paid a total dividend of $6.29 per share.
In which currency does BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) distributes its dividends in USD.