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
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 | |
|---|---|---|---|
| £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.