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BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) 2026 股息：歷史、除息日 & 殖利率

£125.37
+£0.23+0.18% Friday 00:00
股息殖利率
3.56%
股息金額
£1.09
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) 的股息會每季支付。最新每股股息為 £1.09，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 £1.09，除息日為 九月 30, 2026，派息日為 九月 30, 2026。BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) 目前的股息殖利率為 3.56%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
£4.46
+0.77%
30 9月 2026
£1.09
-
30 6月 2026
£1.15
-
31 3月 2026
£1.12
+1.46%
£4.42
-5.62%
31 12月 2025
£1.10
+0.87%
30 9月 2025
£1.09
-5.59%
30 6月 2025
£1.15
+6.77%
31 3月 2025
£1.08
-7.5%
£4.69
+13.57%
31 12月 2024
£1.17
-0.39%
30 9月 2024
£1.17
-3.14%
28 6月 2024
£1.21
+6.76%
28 3月 2024
£1.13
-0.6%
£4.13
+56.15%
29 12月 2023
£1.14
-
29 9月 2023
£1.07
+10.55%
30 6月 2023
£0.97
+2.81%
31 3月 2023
£0.94
+6.98%
£2.64
+175.17%
30 12月 2022
£0.88
+28%
30 9月 2022
£0.69
+19.76%
30 6月 2022
£0.58
+15.8%
31 3月 2022
£0.50
-1.93%
£0.96
-80.98%
31 12月 2021
£0.51
+11.61%
10年成長
2.33%
5年成長
-2.65%
3年成長
-1.76%
1年成長
-27.81%

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FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 每股每年派發股息 £4.46，股息殖利率為 3.56%。
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 目前的股息殖利率為 3.56%。
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 2.65%。
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 目前每股派發 £1.15 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 每股共派發股息 £4.42。
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 以 GBP 派發股息。