BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£31.06
+£0.06+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.48 | +0% | ||
30 Sep 2026 | £0.58 | - | |
28 Jun 2026 | £0.62 | - | |
28 Mar 2026 | £0.58 | - | |
| £2.48 | -0% | ||
31 Dec 2025 | £0.70 | - | |
30 Sep 2025 | £0.58 | - | |
28 Jun 2025 | £0.62 | - | |
28 Mar 2025 | £0.58 | - | |
| £2.48 | +8.93% | ||
31 Dec 2024 | £0.70 | +20.59% | |
30 Sep 2024 | £0.58 | -7.29% | |
28 Jun 2024 | £0.62 | +8.44% | |
28 Mar 2024 | £0.58 | +14.11% | |
| £2.27 | +13.75% | ||
29 Dec 2023 | £0.50 | -14.85% | |
29 Sep 2023 | £0.59 | -14.15% | |
30 Jun 2023 | £0.69 | +41.88% | |
31 Mar 2023 | £0.49 | +29.62% | |
| £2.00 | -10.71% | ||
30 Dec 2022 | £0.38 | -41.73% | |
30 Sep 2022 | £0.64 | +26.91% | |
30 Jun 2022 | £0.51 | +7.47% | |
31 Mar 2022 | £0.47 | -11.62% | |
| £2.24 | -2.06% | ||
31 Dec 2021 | £0.53 | -3.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) pays an annual dividend of £0.58 per share, with a dividend yield of 1.85%.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) is 1.85%.
When does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Local Currency 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 Local Currency Bond Fund DR - GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) currently pays a dividend of £0.62 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 28, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) paid a total dividend of £2.48 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) distributes its dividends in GBP.