BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£55.78
-£0.03-0.05%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.94 | - | |
Mar 31, 2026 | £0.94 | +7.37% | |
| £3.71 | -9.47% | ||
Dec 31, 2025 | £0.88 | -0.9% | |
Sep 30, 2025 | £0.89 | +0.51% | |
Jun 30, 2025 | £0.88 | -17.12% | |
Mar 31, 2025 | £1.07 | -13.95% | |
| £4.10 | -28.95% | ||
Dec 31, 2024 | £1.24 | +15.62% | |
Sep 30, 2024 | £1.07 | -1.53% | |
Jun 28, 2024 | £1.09 | +53.72% | |
Mar 28, 2024 | £0.71 | -64.68% | |
| £5.77 | -8.3% | ||
Sep 29, 2023 | £2.00 | - | |
Jun 30, 2023 (Ex Date) | £2.02 | +15.45% | |
Mar 31, 2023 (Ex Date) | £1.75 | +4.83% | |
| £6.30 | +19.7% | ||
Dec 30, 2022 (Ex Date) | £1.67 | +5.76% | |
Sep 30, 2022 (Ex Date) | £1.58 | -2.45% | |
Jun 30, 2022 (Ex Date) | £1.62 | +13.23% | |
Mar 31, 2022 (Ex Date) | £1.43 | +4.89% | |
| £5.26 | +10.46% | ||
Dec 31, 2021 (Ex Date) | £1.36 | +4.94% | |
Sep 30, 2021 (Ex Date) | £1.30 | -3.73% | |
Jun 30, 2021 (Ex Date) | £1.35 | +7.91% | |
Mar 31, 2021 (Ex Date) | £1.25 | +3.35% | |
10Y Growth
-10.74%
5Y Growth
-18.62%
3Y Growth
-37.43%
1Y Growth
-55.23%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) is £3.59 per share.
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 6.44%.
When does BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) is estimated for December 31, 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 December 31, 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 5-year dividend growth of 18.62%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) was £0.94 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 March 31, 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 March 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) has recorded dividends totaling £3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.