BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.78
+£0.46+0.48%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 | £2.72 | - | |
Sep 30, 2026 (Ex Date) | £0.32 | +35.46% | |
Aug 28, 2026 (Ex Date) | £0.24 | -17.5% | |
Jul 31, 2026 (Ex Date) | £0.29 | -6.67% | |
Jun 30, 2026 (Ex Date) | £0.31 | +11.99% | |
May 29, 2026 (Ex Date) | £0.27 | -1.68% | |
Apr 30, 2026 (Ex Date) | £0.28 | -23.18% | |
Mar 31, 2026 (Ex Date) | £0.36 | +13.82% | |
Feb 27, 2026 (Ex Date) | £0.32 | -4.74% | |
Jan 30, 2026 (Ex Date) | £0.34 | -2.67% | |
| £3.70 | +545.94% | ||
Dec 31, 2025 (Ex Date) | £0.34 | +24.66% | |
Nov 28, 2025 (Ex Date) | £0.28 | -4.96% | |
Oct 31, 2025 (Ex Date) | £0.29 | -1.69% | |
Sep 30, 2025 (Ex Date) | £0.30 | +0.96% | |
Aug 29, 2025 (Ex Date) | £0.29 | -5.21% | |
Jul 31, 2025 (Ex Date) | £0.31 | -0.1% | |
Jun 30, 2025 (Ex Date) | £0.31 | -3.71% | |
May 30, 2025 (Ex Date) | £0.32 | -5.89% | |
Apr 30, 2025 (Ex Date) | £0.34 | +11.65% | |
Mar 31, 2025 (Ex Date) | £0.31 | +8.18% | |
Feb 28, 2025 (Ex Date) | £0.28 | -13.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.25%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing is £3.63 per share.
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 3.79%.
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.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing was £0.32 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 September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing in 2025?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing has recorded dividends totaling £3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.