BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£58.43
+£0.06+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.59 | -3.26% | ||
30 Sep 2026 | £0.89 | - | |
30 Jun 2026 | £0.88 | - | |
31 Mar 2026 | £0.94 | +7.37% | |
| £3.71 | -9.47% | ||
31 Dec 2025 | £0.88 | -0.9% | |
30 Sep 2025 | £0.89 | +0.51% | |
30 Jun 2025 | £0.88 | -17.12% | |
31 Mar 2025 | £1.07 | -13.95% | |
| £4.10 | -28.95% | ||
31 Dec 2024 | £1.24 | +15.62% | |
30 Sep 2024 | £1.07 | -1.53% | |
28 Jun 2024 | £1.09 | +53.72% | |
28 Mar 2024 | £0.71 | -64.68% | |
| £5.77 | -8.3% | ||
29 Sep 2023 | £2.00 | - | |
30 Jun 2023 | £2.02 | +15.45% | |
31 Mar 2023 | £1.75 | +4.83% | |
| £6.30 | +19.7% | ||
30 Dec 2022 | £1.67 | +5.76% | |
30 Sep 2022 | £1.58 | -2.45% | |
30 Jun 2022 | £1.62 | +13.23% | |
31 Mar 2022 | £1.43 | +4.89% | |
| £5.26 | +10.46% | ||
31 Dec 2021 | £1.36 | +4.94% | |
30 Sep 2021 | £1.30 | -3.73% | |
10Y Growth
-7.09%
5Y Growth
-11.68%
3Y Growth
-27.18%
1Y Growth
-36.31%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pays an annual dividend of £3.60 per share, with a dividend yield of 6.16%.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) is 6.16%.
When does BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.68%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) currently pays a dividend of £0.88 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) paid a total dividend of £3.71 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) distributes its dividends in GBP.