BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (0P0001ECIP)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
91. 96
-0.3
-0.3252%
€
- Market Cap
16.5% Div Yield
0 Volume
€ 92.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Apr 2026 | 31 Mar 2026 | €0.69 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Jan 2026 | 31 Dec 2025 | €0.68 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Oct 2025 | 30 Sep 2025 | €0.62 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Jul 2025 | 30 Jun 2025 | €0.71 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Apr 2025 | 31 Mar 2025 | €0.61 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Jan 2025 | 31 Dec 2024 | €0.69 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Oct 2024 | 30 Sep 2024 | €0.64 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 5 Jul 2024 | 28 Jun 2024 | €0.65 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 4 Apr 2024 | 28 Mar 2024 | €0.64 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 5 Jan 2024 | 29 Dec 2023 | €0.62 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 6 Oct 2023 | 29 Sep 2023 | €0.59 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Jul 2023 | 30 Jun 2023 | €0.5 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 11 Apr 2023 | 31 Mar 2023 | €0.4 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 6 Jan 2023 | 30 Dec 2022 | €0.38 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Oct 2022 | 30 Sep 2022 | €0.34 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0001ECIP Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 7 Jul 2022 | 30 Jun 2022 | €0.28 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001ECIP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ECIP is 16.5%, based on the most recent dividend payment and the current stock price of €91.96 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.6935 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 35.49%, reflecting the 0P0001ECIP's commitment to rewarding shareholders.
How can I track 0P0001ECIP dividends?
You can easily track 0P0001ECIP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
