Stock Events

Stock Events

BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) (LU3049424016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$97.45
+S$0.03+0.03% Tuesday 00:00
Dividend Yield
5.51%
Dividend amount
S$0.49
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) (LU3049424016.FUND) dividends are paid monthly. The latest dividend per share was S$0.49 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.49 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) (LU3049424016.FUND) is 5.51%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$5.87
+104.32%
30 Sep 2026
S$0.49
-
31 Aug 2026
S$0.49
-
30 Jul 2026
S$0.49
-
30 Jun 2026
S$0.49
-
01 Jun 2026
S$0.49
-
30 Apr 2026
S$0.49
-4.07%
31 Mar 2026
S$0.51
+8.84%
27 Feb 2026
S$0.47
-6.52%
30 Jan 2026
S$0.50
-8.63%
S$2.87
-
31 Dec 2025
S$0.55
+17.78%
28 Nov 2025
S$0.46
-10.48%
31 Oct 2025
S$0.52
-2.35%
30 Sep 2025
S$0.53
+10.91%
29 Aug 2025
S$0.48
+44.99%
31 Jul 2025
S$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
397.27%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) pay?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) pays an annual dividend of S$5.37 per share, with a dividend yield of 5.51%.
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 5.51%.
When does BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) pay dividends?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv)?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv)'s dividend profile shows a payout ratio of 0%.
What is the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv)?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) currently pays a dividend of 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 August 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) paid a total dividend of S$2.87 per share.
In which currency does BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) distributes its dividends in SGD.