BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£74.89
-£0.10-0.13%Wednesday 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 | £4.00 | - | |
Sep 30, 2026 | £1.37 | +2.2% | |
Jun 30, 2026 | £1.34 | +3.9% | |
Mar 31, 2026 | £1.29 | +3.32% | |
| £4.89 | -2.19% | ||
Dec 31, 2025 | £1.25 | +0.89% | |
Sep 30, 2025 | £1.24 | +4.08% | |
Jun 30, 2025 | £1.19 | -2.82% | |
Mar 31, 2025 | £1.22 | -16.73% | |
| £5.00 | -5.84% | ||
Dec 31, 2024 | £1.47 | +24.51% | |
Sep 30, 2024 | £1.18 | -2.46% | |
Jun 28, 2024 | £1.21 | - | |
Mar 28, 2024 (Ex Date) | £1.15 | -4.07% | |
| £5.31 | -5.96% | ||
Dec 29, 2023 (Ex Date) | £1.20 | -16.32% | |
Sep 29, 2023 (Ex Date) | £1.43 | +5.75% | |
Jun 30, 2023 (Ex Date) | £1.35 | +1.27% | |
Mar 31, 2023 (Ex Date) | £1.34 | +6.52% | |
| £5.65 | -3.51% | ||
Dec 30, 2022 (Ex Date) | £1.25 | -4.39% | |
Sep 30, 2022 (Ex Date) | £1.31 | -9.21% | |
Jun 30, 2022 (Ex Date) | £1.44 | -12.07% | |
Mar 31, 2022 (Ex Date) | £1.64 | +18.82% | |
| £5.86 | -10.23% | ||
Dec 31, 2021 (Ex Date) | £1.38 | -2.16% | |
10Y Growth
-5.82%
5Y Growth
-2.53%
3Y Growth
-0.8%
1Y Growth
2.53%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) is £5.47 per share.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) is 7.31%.
When does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) is estimated for December 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) is estimated for December 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) was £1.37 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) was made on September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) has recorded dividends totaling £4.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.