BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) (LU0357315554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.32
-$0.18-0.52%Friday 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 | $2.65 | - | |
Jun 30, 2026 | $2.65 | -20.14% | |
| $3.32 | +23.94% | ||
Jun 30, 2025 | $3.32 | +23.94% | |
| $2.68 | +6.1% | ||
Jun 28, 2024 | $2.68 | +6.1% | |
| $2.52 | +9.37% | ||
Jun 30, 2023 | $2.52 | +9.37% | |
| $2.31 | -9.68% | ||
Jun 30, 2022 | $2.31 | -9.68% | |
| $2.55 | -17.12% | ||
Jun 30, 2021 | $2.55 | -17.12% | |
| $3.08 | -11.84% | ||
Jun 30, 2020 | $3.08 | -11.84% | |
| $3.50 | -24.81% | ||
Jun 28, 2019 | $3.50 | -24.81% | |
| $4.65 | +6.8% | ||
Jun 29, 2018 | $4.65 | +6.8% | |
| $4.35 | -2.84% | ||
Sep 29, 2017 | $4.35 | - | |
| $4.48 | -25.15% | ||
Sep 30, 2016 | $4.48 | - | |
| $5.99 | +2.35% | ||
Sep 30, 2015 (Ex Date) | $5.99 | +2.35% | |
| $5.85 | +4.67% | ||
Sep 30, 2014 (Ex Date) | $5.85 | +4.67% | |
| $5.59 | - | ||
Sep 30, 2013 (Ex Date) | $5.59 | +543.76% | |
| $0.87 | - | ||
Sep 30, 2010 (Ex Date) | $0.87 | - | |
10Y Growth
-5.12%
5Y Growth
0.74%
3Y Growth
1.65%
1Y Growth
-20.14%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) is $2.65 per share.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) is 7.72%.
When does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) is estimated for June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.74%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) was $2.65 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) has recorded dividends totaling $3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.