BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$50.30
-S$0.12-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$3.38 | +1.64% | ||
30 Sep 2026 | S$0.28 | - | |
31 Aug 2026 | S$0.28 | - | |
30 Jul 2026 | S$0.28 | - | |
30 Jun 2026 | S$0.28 | -10.37% | |
29 May 2026 | S$0.31 | +16.33% | |
30 Apr 2026 | S$0.27 | -17.94% | |
31 Mar 2026 | S$0.33 | +31.57% | |
27 Feb 2026 | S$0.25 | -0.48% | |
30 Jan 2026 | S$0.25 | -11.35% | |
| S$3.32 | -2.44% | ||
31 Dec 2025 | S$0.28 | +15.38% | |
28 Nov 2025 | S$0.25 | -20.98% | |
31 Oct 2025 | S$0.31 | +7.71% | |
30 Sep 2025 | S$0.29 | - | |
30 Aug 2025 | S$0.30 | - | |
31 Jul 2025 | S$0.25 | - | |
28 Jun 2025 | S$0.27 | - | |
31 May 2025 | S$0.28 | - | |
30 Apr 2025 | S$0.29 | - | |
28 Mar 2025 | S$0.26 | - | |
28 Feb 2025 | S$0.28 | -3.74% | |
10Y Growth
-7.27%
5Y Growth
-7.48%
3Y Growth
-9.14%
1Y Growth
56.25%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) pays an annual dividend of S$3.09 per share, with a dividend yield of 6.15%.
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 6.15%.
When does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 7.48%.
What 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) currently pays a dividend of S$0.28 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 August 31, 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 August 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) paid a total dividend of S$3.32 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) distributes its dividends in SGD.