BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.24
+£0.08+0.08%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.53 | -4.49% | ||
Nov 2, 2026 | £0.28 | - | |
Sep 30, 2026 | £0.28 | - | |
Aug 31, 2026 | £0.28 | - | |
Jul 31, 2026 | £0.28 | - | |
Jun 30, 2026 | £0.28 | - | |
Jun 1, 2026 | £0.28 | - | |
Apr 30, 2026 | £0.28 | -23.18% | |
Mar 31, 2026 | £0.36 | +13.82% | |
Feb 27, 2026 | £0.32 | -4.74% | |
Jan 30, 2026 | £0.34 | -2.67% | |
| £3.70 | +545.94% | ||
Dec 31, 2025 | £0.34 | +24.66% | |
Nov 28, 2025 | £0.28 | -4.96% | |
Oct 31, 2025 | £0.29 | -1.69% | |
Sep 30, 2025 | £0.30 | +0.96% | |
Aug 29, 2025 | £0.29 | -5.21% | |
Jul 31, 2025 | £0.31 | -0.1% | |
Jun 30, 2025 | £0.31 | -3.71% | |
May 30, 2025 | £0.32 | -5.89% | |
Apr 30, 2025 | £0.34 | +11.65% | |
Mar 31, 2025 | £0.31 | +8.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.22%
Community
FAQs
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 £3.35 per share, with a dividend yield of 3.56%.
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 3.56%.
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 November 2, 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 November 2, 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 September 30, 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.