BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) (LU2719294121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.15
+$0.09+0.09%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 | |
|---|---|---|---|
| $3.68 | +79.58% | ||
Dec 31, 2025 | $0.91 | +3.16% | |
Sep 30, 2025 | $0.89 | -8.59% | |
Jun 30, 2025 | $0.97 | +6.29% | |
Mar 31, 2025 | $0.91 | -2.29% | |
| $2.05 | - | ||
Dec 31, 2024 | $0.93 | -5.84% | |
Sep 30, 2024 | $0.99 | +1,482.75% | |
Jun 28, 2024 (Ex Date) | $0.06 | - | |
Jun 28, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-75.3%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) is $3.68 per share.
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 3.5%.
When does BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) is estimated for December 31, 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 December 31, 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) has raised its dividend for 1 consecutive years.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) was $0.91 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 December 31, 2025.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) was made on December 31, 2025.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.