BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.78
-£0.10-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.70 | +1.63% | ||
30 Sep 2026 | £0.90 | - | |
30 Jun 2026 | £0.87 | -15.81% | |
31 Mar 2026 | £1.04 | +15.98% | |
| £3.64 | -18.15% | ||
31 Dec 2025 | £0.89 | -0.32% | |
30 Sep 2025 | £0.90 | -5.57% | |
30 Jun 2025 | £0.95 | +5.45% | |
31 Mar 2025 | £0.90 | -17.52% | |
| £4.45 | +1,710.79% | ||
31 Dec 2024 | £1.09 | +0.77% | |
30 Sep 2024 | £1.08 | -1.94% | |
28 Jun 2024 | £1.11 | -5.34% | |
28 Mar 2024 | £1.17 | +375.25% | |
| £0.25 | - | ||
29 Dec 2023 | £0.25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.09%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pay?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pays an annual dividend of £3.70 per share, with a dividend yield of 3.82%.
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 3.82%.
When does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.87 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 June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing paid a total dividend of £3.64 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing distributes its dividends in GBP.