BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$49.00
-S$0.03-0.06%Monday 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 | S$2.57 | - | |
Sep 30, 2026 | S$0.30 | +14.6% | |
Aug 28, 2026 | S$0.27 | -12.22% | |
Jul 31, 2026 | S$0.30 | +7.72% | |
Jun 30, 2026 | S$0.28 | -10.37% | |
May 29, 2026 | S$0.31 | +16.33% | |
Apr 30, 2026 | S$0.27 | -17.94% | |
Mar 31, 2026 | S$0.33 | +31.57% | |
Feb 27, 2026 | S$0.25 | -0.48% | |
Jan 30, 2026 | S$0.25 | -11.35% | |
| S$1.69 | -50.45% | ||
Dec 31, 2025 | S$0.28 | - | |
Nov 28, 2025 | S$0.25 | -20.98% | |
Oct 31, 2025 | S$0.31 | +7.71% | |
Sep 30, 2025 | S$0.29 | - | |
Feb 28, 2025 (Ex Date) | S$0.28 | -3.74% | |
Jan 31, 2025 (Ex Date) | S$0.29 | -7.68% | |
| S$3.41 | -7.34% | ||
Dec 31, 2024 (Ex Date) | S$0.31 | -8.98% | |
Nov 29, 2024 (Ex Date) | S$0.34 | +5.32% | |
Oct 31, 2024 (Ex Date) | S$0.32 | +20.36% | |
Sep 30, 2024 (Ex Date) | S$0.27 | -9.04% | |
Aug 30, 2024 (Ex Date) | S$0.30 | +16.3% | |
10Y Growth
-5.49%
5Y Growth
-3.51%
3Y Growth
-2.96%
1Y Growth
86.65%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) is S$3.35 per share.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) is 6.83%.
When does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) is estimated for October 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) is estimated for October 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.51%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) was S$0.30 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) was made on September 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) has recorded dividends totaling S$1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.