BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) (LU0720472819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.85
+€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 | |
|---|---|---|---|
| €4.56 | -27.37% | ||
Jun 28, 2019 (Ex Date) | €4.56 | -27.37% | |
| €6.28 | -19.86% | ||
Jun 29, 2018 (Ex Date) | €6.28 | -19.86% | |
| €7.83 | -6.96% | ||
Sep 29, 2017 (Ex Date) | €7.83 | -6.96% | |
| €8.42 | +5.09% | ||
Sep 30, 2016 (Ex Date) | €8.42 | - | |
| €8.01 | - | ||
Sep 30, 2015 (Ex Date) | €8.01 | - | |
| €4.42 | - | ||
Sep 30, 2013 (Ex Date) | €4.42 | - | |
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 High Yield Corporate Bond Fund R - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) is 0%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) was €4.56 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 28, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.