BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) (LU3049424016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$93.56
-S$0.17-0.18%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 | S$1.96 | - | |
Apr 30, 2026 (Ex Date) | S$0.49 | -4.07% | |
Mar 31, 2026 (Ex Date) | S$0.51 | +8.84% | |
Feb 27, 2026 (Ex Date) | S$0.47 | -6.52% | |
Jan 30, 2026 (Ex Date) | S$0.50 | -8.63% | |
| S$2.87 | - | ||
Dec 31, 2025 (Ex Date) | S$0.55 | +17.78% | |
Nov 28, 2025 (Ex Date) | S$0.46 | -10.48% | |
Oct 31, 2025 (Ex Date) | S$0.52 | -2.35% | |
Sep 30, 2025 (Ex Date) | S$0.53 | +10.91% | |
Aug 29, 2025 (Ex Date) | S$0.48 | +44.99% | |
Jul 31, 2025 (Ex Date) | S$0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
160.58%
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FAQs
How much dividend does BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) is S$5.37 per share.
What is the dividend yield of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) is 5.74%.
What is the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) was S$0.49 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv), you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) in 2025?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) has recorded dividends totaling S$2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.