BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.81
-£0.42-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.53 | -4.49% | ||
30 Sep 2026 | £0.28 | - | |
31 Aug 2026 | £0.28 | - | |
31 Jul 2026 | £0.28 | - | |
30 Jun 2026 | £0.28 | - | |
01 Jun 2026 | £0.28 | - | |
30 Apr 2026 | £0.28 | -23.18% | |
31 Mar 2026 | £0.36 | +13.82% | |
27 Feb 2026 | £0.32 | -4.74% | |
30 Jan 2026 | £0.34 | -2.67% | |
| £3.70 | +545.94% | ||
31 Dec 2025 | £0.34 | +24.66% | |
28 Nov 2025 | £0.28 | -4.96% | |
31 Oct 2025 | £0.29 | -1.69% | |
30 Sep 2025 | £0.30 | +0.96% | |
29 Aug 2025 | £0.29 | -5.21% | |
31 Jul 2025 | £0.31 | -0.1% | |
30 Jun 2025 | £0.31 | -3.71% | |
30 May 2025 | £0.32 | -5.89% | |
30 Apr 2025 | £0.34 | +11.65% | |
31 Mar 2025 | £0.31 | +8.18% | |
28 Feb 2025 | £0.28 | -13.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.21%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pay?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pays an annual dividend of £3.33 per share, with a dividend yield of 3.48%.
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing is 3.48%.
When does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pay dividends?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
The next dividend payment from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing currently pays a dividend of £0.28 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing in 2025?▼
In 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing paid a total dividend of £3.70 per share.
In which currency does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing distribute the dividend?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing distributes its dividends in GBP.