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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) 2026 股息：歷史、除息日 & 殖利率

£100.31
+£0.07+0.07% Wednesday 00:00
股息殖利率
3.54%
股息金額
£3.56
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) 的股息會年度支付。最新每股股息為 £3.56，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 £3.56，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) 目前的股息殖利率為 3.54%。

即將到來

30
JUN 27
除息
預估
 
30
JUN 28
除息
預估
 

過去

日期金額變動
£3.56
+573.59%
30 6月 2026
£3.56
+573.59%
£0.53
-85.48%
30 6月 2025
£0.53
-85.48%
£3.64
+31.66%
28 6月 2024
£3.64
+31.66%
£2.76
+67.4%
30 6月 2023
£2.76
+67.4%
£1.65
+0.2%
30 6月 2022
£1.65
+0.2%
£1.65
-26.21%
30 6月 2021
£1.65
-26.21%
£2.23
+18.14%
30 6月 2020
£2.23
+18.14%
£1.89
-16.75%
28 6月 2019
£1.89
-16.75%
£2.27
+6.62%
29 6月 2018
£2.27
+6.62%
£2.13
-10.24%
29 9月 2017
£2.13
-10.24%
£2.37
-9.18%
30 9月 2016
£2.37
-
£2.61
+1,423.41%
30 9月 2015
£2.61
-
£0.17
-
30 9月 2014
£0.17
-
10年成長
不適用
5年成長
16.65%
3年成長
8.8%
1年成長
573.59%

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FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 每股每年派發股息 £3.56，股息殖利率為 3.54%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 目前的股息殖利率為 3.54%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 每年度發放股息。下一次派息預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 16.65%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 目前每股派發 £3.56 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 的股票才能領取上次股息？▼
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 June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 每股共派發股息 £0.53。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) 以 GBP 派發股息。