BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.39
+€0.05+0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.27 | - | ||
30 Jun 2026 | €2.27 | - | |
| €2.27 | +11.79% | ||
30 Jun 2025 | €2.27 | +11.79% | |
| €2.03 | +8.36% | ||
28 Jun 2024 | €2.03 | +8.36% | |
| €1.87 | -5.4% | ||
30 Jun 2023 | €1.87 | -5.4% | |
| €1.98 | -4.09% | ||
30 Jun 2022 | €1.98 | -4.09% | |
| €2.06 | -17.4% | ||
30 Jun 2021 | €2.06 | -17.4% | |
| €2.50 | -16.1% | ||
30 Jun 2020 | €2.50 | -16.1% | |
| €2.98 | -29.66% | ||
28 Jun 2019 | €2.98 | -29.66% | |
| €4.23 | +10.84% | ||
29 Jun 2018 | €4.23 | +10.84% | |
| €3.82 | -6.59% | ||
29 Sep 2017 | €3.82 | -6.59% | |
| €4.09 | -32.8% | ||
30 Sep 2016 | €4.09 | - | |
| €6.09 | +3.11% | ||
30 Sep 2015 | €6.09 | - | |
| €5.90 | +16.52% | ||
30 Sep 2014 | €5.90 | +16.52% | |
| €5.07 | -3.81% | ||
30 Sep 2013 | €5.07 | -3.81% | |
| €5.27 | +669.55% | ||
28 Sep 2012 | €5.27 | +669.55% | |
| €0.68 | - | ||
30 Sep 2010 | €0.68 | - | |
10Y Growth
N/A
5Y Growth
-1.92%
3Y Growth
4.64%
1Y Growth
11.79%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) pays an annual dividend of €2.27 per share, with a dividend yield of 8.95%.
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 8.95%.
When does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.92%.
What 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) currently pays a dividend of €2.27 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?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) paid a total dividend of €2.27 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) distributes its dividends in EUR.