BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) (LU0356218908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.73
+$0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| $4.86 | -6.51% | ||
Jun 30, 2022 (Ex Date) | $4.86 | -6.51% | |
| $5.19 | -9.69% | ||
Jun 30, 2021 (Ex Date) | $5.19 | -9.69% | |
| $5.75 | +15.63% | ||
Jun 30, 2020 (Ex Date) | $5.75 | +15.63% | |
| $4.97 | -37.99% | ||
Jun 28, 2019 (Ex Date) | $4.97 | -37.99% | |
| $8.02 | -2.31% | ||
Jun 29, 2018 (Ex Date) | $8.02 | -2.31% | |
| $8.21 | - | ||
Sep 29, 2017 (Ex Date) | $8.21 | +23.05% | |
| $6.67 | - | ||
Sep 30, 2015 (Ex Date) | $6.67 | +11.01% | |
| $6.01 | - | ||
Sep 30, 2013 (Ex Date) | $6.01 | +0.42% | |
| $5.99 | - | ||
Sep 30, 2010 (Ex Date) | $5.99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) is 0%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) was $4.86 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.