BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.13
+£0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.00 | - | ||
30 Sep 2026 | £1.18 | - | |
28 Jun 2026 | £1.21 | - | |
28 Mar 2026 | £1.15 | - | |
| £5.00 | - | ||
31 Dec 2025 | £1.47 | - | |
30 Sep 2025 | £1.18 | - | |
28 Jun 2025 | £1.21 | - | |
28 Mar 2025 | £1.15 | - | |
| £5.00 | -5.84% | ||
31 Dec 2024 | £1.47 | +24.51% | |
30 Sep 2024 | £1.18 | -2.46% | |
28 Jun 2024 | £1.21 | +5.3% | |
28 Mar 2024 | £1.15 | -4.07% | |
| £5.31 | -5.96% | ||
29 Dec 2023 | £1.20 | -16.32% | |
29 Sep 2023 | £1.43 | +5.75% | |
30 Jun 2023 | £1.35 | +1.27% | |
31 Mar 2023 | £1.34 | +6.52% | |
| £5.65 | -3.51% | ||
30 Dec 2022 | £1.25 | -4.39% | |
30 Sep 2022 | £1.31 | -9.21% | |
30 Jun 2022 | £1.44 | -12.07% | |
31 Mar 2022 | £1.64 | +18.82% | |
| £5.86 | -10.23% | ||
31 Dec 2021 | £1.38 | -2.16% | |
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 Corporate Bond Fund DR - GBP (QIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) pays an annual dividend of £1.15 per share, with a dividend yield of 1.47%.
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 1.47%.
When does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Corporate 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 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 September 30, 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 raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What 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) currently pays a dividend of £1.21 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 June 28, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) paid a total dividend of £5.00 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) distributes its dividends in GBP.