BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£29.82
-£0.01-0.03%Monday 00:00
Dividend Yield
1.93%
Dividend amount
£0.70
Last ex-date
Dec 31, 2024
Last pay date
-

Summary

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) was £0.70 per share. Last ex-date: December 31, 2024. The current dividend yield of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) is 1.93%.

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.

DateAmountChange
£2.48
+8.93%
Dec 31, 2024 (Ex Date)
£0.70
+20.59%
Sep 30, 2024 (Ex Date)
£0.58
-7.29%
Jun 28, 2024 (Ex Date)
£0.62
+8.44%
Mar 28, 2024 (Ex Date)
£0.58
+14.11%
£2.27
+13.75%
Dec 29, 2023 (Ex Date)
£0.50
-14.85%
Sep 29, 2023 (Ex Date)
£0.59
-14.15%
Jun 30, 2023 (Ex Date)
£0.69
+41.88%
Mar 31, 2023 (Ex Date)
£0.49
+29.62%
£2.00
-10.71%
Dec 30, 2022 (Ex Date)
£0.38
-41.73%
Sep 30, 2022 (Ex Date)
£0.64
+26.91%
Jun 30, 2022 (Ex Date)
£0.51
+7.47%
Mar 31, 2022 (Ex Date)
£0.47
-11.62%
£2.24
-2.06%
Dec 31, 2021 (Ex Date)
£0.53
-3.99%
Sep 30, 2021 (Ex Date)
£0.56
+3.15%
Jun 30, 2021 (Ex Date)
£0.54
-11.35%
Mar 31, 2021 (Ex Date)
£0.61
+22.75%
£2.29
-34.2%
Dec 31, 2020 (Ex Date)
£0.50
-18.54%
Sep 30, 2020 (Ex Date)
£0.61
+22.82%
Jun 30, 2020 (Ex Date)
£0.50
-27.74%
Mar 31, 2020 (Ex Date)
£0.69
-15.03%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) is £0.58 per share.
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 1.93%.
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.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) was £0.70 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 December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.