BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.15
-£0.11-0.12%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 | £2.77 | - | |
Sep 30, 2026 (Ex Date) | £0.86 | -1.83% | |
Jun 30, 2026 (Ex Date) | £0.87 | -15.81% | |
Mar 31, 2026 (Ex Date) | £1.04 | +15.98% | |
| £3.64 | -18.15% | ||
Dec 31, 2025 (Ex Date) | £0.89 | -0.32% | |
Sep 30, 2025 (Ex Date) | £0.90 | -5.57% | |
Jun 30, 2025 (Ex Date) | £0.95 | +5.45% | |
Mar 31, 2025 (Ex Date) | £0.90 | -17.52% | |
| £4.45 | +1,710.79% | ||
Dec 31, 2024 (Ex Date) | £1.09 | +0.77% | |
Sep 30, 2024 (Ex Date) | £1.08 | -1.94% | |
Jun 28, 2024 (Ex Date) | £1.11 | -5.34% | |
Mar 28, 2024 (Ex Date) | £1.17 | +375.25% | |
| £0.25 | - | ||
Dec 29, 2023 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.65%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing is £3.66 per share.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing is 3.85%.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing has paid a dividend for 2 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing was £0.86 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing in 2025?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing has recorded dividends totaling £3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.