BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£100.31
+£0.07+0.07% Wednesday 00:00
Hasil dividen
3.54%
Jumlah dividen
£3.56
Tarikh ex-dividen terakhir
Jun 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) dibayar Tahunan. Dividen sesaham terkini ialah £3.56, dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £3.56, dengan tarikh ex-dividen Jun 30, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) ialah 3.54%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.56
+573.59%
30 Jun 2026
£3.56
+573.59%
£0.53
-85.48%
30 Jun 2025
£0.53
-85.48%
£3.64
+31.66%
28 Jun 2024
£3.64
+31.66%
£2.76
+67.4%
30 Jun 2023
£2.76
+67.4%
£1.65
+0.2%
30 Jun 2022
£1.65
+0.2%
£1.65
-26.21%
30 Jun 2021
£1.65
-26.21%
£2.23
+18.14%
30 Jun 2020
£2.23
+18.14%
£1.89
-16.75%
28 Jun 2019
£1.89
-16.75%
£2.27
+6.62%
29 Jun 2018
£2.27
+6.62%
£2.13
-10.24%
29 Sep 2017
£2.13
-10.24%
£2.37
-9.18%
30 Sep 2016
£2.37
-
£2.61
+1,423.41%
30 Sep 2015
£2.61
-
£0.17
-
30 Sep 2014
£0.17
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.65%
Pertumbuhan 3T
8.8%
Pertumbuhan 1T
573.59%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) membayar dividen tahunan sebanyak £3.56 sesaham, dengan hasil dividen sebanyak 3.54%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) ialah 3.54%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) membayar dividen?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) dijangka pada Jun 30, 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.65%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) kini membayar dividen sebanyak £3.56 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) untuk menerima dividen sebelumnya?
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pada tahun 2025?
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) membayar jumlah dividen sebanyak £0.53 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) mengagihkan dividen?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) mengagihkan dividennya dalam GBP.