BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£51.84
-£0.10-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.50 | +7.39% | ||
30 Jun 2026 | £3.50 | +7.39% | |
| £3.26 | -1.61% | ||
30 Jun 2025 | £3.26 | -1.61% | |
| £3.31 | -0.86% | ||
28 Jun 2024 | £3.31 | -0.86% | |
| £3.34 | -21.27% | ||
30 Jun 2023 | £3.34 | -21.27% | |
| £4.24 | +5.52% | ||
30 Jun 2022 | £4.24 | +5.52% | |
| £4.02 | -20% | ||
30 Jun 2021 | £4.02 | +1,727.73% | |
| £5.03 | +20.61% | ||
30 Sep 2020 | £0.22 | -95.42% | |
30 Jun 2020 | £4.81 | +15.33% | |
| £4.17 | -39.95% | ||
28 Jun 2019 | £4.17 | -39.95% | |
| £6.94 | +6.18% | ||
29 Jun 2018 | £6.94 | +6.18% | |
| £6.54 | -7.02% | ||
29 Sep 2017 | £6.54 | -7.02% | |
| £7.03 | +17.66% | ||
30 Sep 2016 | £7.03 | - | |
| £5.97 | +175.07% | ||
30 Sep 2015 | £5.97 | - | |
| £2.17 | - | ||
30 Sep 2013 | £2.17 | - | |
10Y Growth
N/A
5Y Growth
-2.74%
3Y Growth
1.56%
1Y Growth
7.39%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) pays an annual dividend of £3.50 per share, with a dividend yield of 6.75%.
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 6.75%.
When does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) is estimated for June 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.74%.
What 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) currently pays a dividend of £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?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) paid a total dividend of £3.26 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) distributes its dividends in GBP.