BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) (LU2711052154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.64
-£0.41-0.41%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 | £3.49 | - | |
Sep 30, 2026 (Ex Date) | £1.14 | -0.2% | |
Jun 30, 2026 (Ex Date) | £1.15 | -4.33% | |
Mar 31, 2026 (Ex Date) | £1.20 | +6.26% | |
| £4.57 | -7.71% | ||
Dec 31, 2025 (Ex Date) | £1.13 | -3.13% | |
Sep 30, 2025 (Ex Date) | £1.16 | -1.35% | |
Jun 30, 2025 (Ex Date) | £1.18 | +7.53% | |
Mar 31, 2025 (Ex Date) | £1.10 | -13.6% | |
| £4.95 | +1,467.04% | ||
Dec 31, 2024 (Ex Date) | £1.27 | +6.94% | |
Sep 30, 2024 (Ex Date) | £1.19 | -4.85% | |
Jun 28, 2024 (Ex Date) | £1.25 | +0.25% | |
Mar 28, 2024 (Ex Date) | £1.25 | +294.08% | |
| £0.32 | - | ||
Dec 29, 2023 (Ex Date) | £0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.02%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) is £4.62 per share.
What is the dividend yield of BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) is 4.59%.
How safe is the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) has paid a dividend for 2 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) was £1.14 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) has recorded dividends totaling £4.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.