BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£50.76
-£0.01-0.02%Thursday 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 | £3.50 | - | |
Jun 30, 2026 (Ex Date) | £3.50 | +7.39% | |
| £3.26 | -1.61% | ||
Jun 30, 2025 (Ex Date) | £3.26 | -1.61% | |
| £3.31 | -0.86% | ||
Jun 28, 2024 (Ex Date) | £3.31 | -0.86% | |
| £3.34 | -21.27% | ||
Jun 30, 2023 (Ex Date) | £3.34 | -21.27% | |
| £4.24 | +5.52% | ||
Jun 30, 2022 (Ex Date) | £4.24 | +5.52% | |
| £4.02 | -20% | ||
Jun 30, 2021 (Ex Date) | £4.02 | +1,727.73% | |
| £5.03 | +20.61% | ||
Sep 30, 2020 (Ex Date) | £0.22 | -95.42% | |
Jun 30, 2020 (Ex Date) | £4.81 | +15.33% | |
| £4.17 | -39.95% | ||
Jun 28, 2019 (Ex Date) | £4.17 | -39.95% | |
| £6.94 | +6.18% | ||
Jun 29, 2018 (Ex Date) | £6.94 | +6.18% | |
| £6.54 | -7.02% | ||
Sep 29, 2017 (Ex Date) | £6.54 | -7.02% | |
| £7.03 | +17.66% | ||
Sep 30, 2016 (Ex Date) | £7.03 | - | |
| £5.97 | - | ||
Sep 30, 2015 (Ex Date) | £5.97 | - | |
| £2.17 | - | ||
Sep 30, 2013 (Ex Date) | £2.17 | - | |
10Y Growth
-6.74%
5Y Growth
-2.74%
3Y Growth
1.56%
1Y Growth
7.39%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) is £3.50 per share.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) is 6.89%.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.74%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) was £3.50 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) has recorded dividends totaling £3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.