BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€59.31
-€0.03-0.05%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 | €3.94 | - | |
Jun 30, 2026 (Ex Date) | €3.94 | +9.1% | |
| €3.61 | -6.65% | ||
Jun 30, 2025 (Ex Date) | €3.61 | -6.65% | |
| €3.87 | -5.45% | ||
Jun 28, 2024 (Ex Date) | €3.87 | -5.45% | |
| €4.09 | -20.08% | ||
Jun 30, 2023 (Ex Date) | €4.09 | -20.08% | |
| €5.12 | -0.27% | ||
Jun 30, 2022 (Ex Date) | €5.12 | -0.27% | |
| €5.14 | -9.5% | ||
Jun 30, 2021 (Ex Date) | €5.14 | -9.5% | |
| €5.68 | +10.54% | ||
Jun 30, 2020 (Ex Date) | €5.68 | +10.54% | |
| €5.13 | +10.02% | ||
Jun 28, 2019 (Ex Date) | €5.13 | +10.02% | |
| €4.67 | - | ||
Jun 29, 2018 (Ex Date) | €4.67 | - | |
10Y Growth
0%
5Y Growth
-5.15%
3Y Growth
-1.25%
1Y Growth
9.1%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) is €3.94 per share.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) is 6.65%.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.15%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) was €3.94 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (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 Q - EUR (AIDiv) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) has recorded dividends totaling €3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.