BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.40
+€0.05+0.21%Tuesday 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 | €1.95 | - | |
Jun 30, 2026 | €1.95 | -14.17% | |
| €2.27 | +11.79% | ||
Jun 30, 2025 | €2.27 | +11.79% | |
| €2.03 | +8.36% | ||
Jun 28, 2024 | €2.03 | +8.36% | |
| €1.87 | -5.4% | ||
Jun 30, 2023 | €1.87 | -5.4% | |
| €1.98 | -4.09% | ||
Jun 30, 2022 | €1.98 | -4.09% | |
| €2.06 | -17.4% | ||
Jun 30, 2021 | €2.06 | -17.4% | |
| €2.50 | -16.1% | ||
Jun 30, 2020 | €2.50 | -16.1% | |
| €2.98 | -29.66% | ||
Jun 28, 2019 | €2.98 | -29.66% | |
| €4.23 | +10.84% | ||
Jun 29, 2018 | €4.23 | +10.84% | |
| €3.82 | -6.59% | ||
Sep 29, 2017 | €3.82 | - | |
| €4.09 | -32.8% | ||
Sep 30, 2016 | €4.09 | - | |
| €6.09 | +3.11% | ||
Sep 30, 2015 (Ex Date) | €6.09 | - | |
| €5.90 | +16.52% | ||
Sep 30, 2014 (Ex Date) | €5.90 | +16.52% | |
| €5.07 | -3.81% | ||
Sep 30, 2013 (Ex Date) | €5.07 | -3.81% | |
| €5.27 | - | ||
Sep 28, 2012 (Ex Date) | €5.27 | +669.55% | |
| €0.68 | - | ||
Sep 30, 2010 (Ex Date) | €0.68 | - | |
10Y Growth
-7.15%
5Y Growth
-1.16%
3Y Growth
1.3%
1Y Growth
-14.17%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) is €1.95 per share.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) is 7.98%.
When does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) is estimated for June 30, 2027.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) was €1.95 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (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 - EUR (AIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) was made on June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) has recorded dividends totaling €2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.