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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) (LU2719294121.FUND) Dividend 2026

$105.15
+$0.09+0.09% Thursday 00:00
Dividend Yield
0.12%
Dividend amount
$0.06
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) (LU2719294121.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be $0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) (LU2719294121.FUND) is 0.12%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.25
+33.33%
01 Apr 2026
$0.06
-
01 Jan 2026
$0.06
-
$0.19
-90.55%
01 Oct 2025
$0.06
-
01 Jul 2025
$0.06
-
31 Mar 2025
$0.06
-
$1.99
-
31 Dec 2024
$0.93
-5.84%
30 Sep 2024
$0.99
+1,482.75%
28 Jun 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.33%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pay?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pays an annual dividend of $0.13 per share, with a dividend yield of 0.12%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) is 0.12%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) is estimated for July 01, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) paid dividend every year within the last 1 years.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) paid a total dividend of $0.19 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer