Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€60.60
+€0.04+0.07% Friday 00:00
Dividend Yield
6.51%
Dividend amount
€3.94
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) dividends are paid annual. The latest dividend per share was €3.94 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €3.94 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) is 6.51%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.94
+9.1%
30 Jun 2026
€3.94
+9.1%
€3.61
-6.65%
30 Jun 2025
€3.61
-6.65%
€3.87
-5.45%
28 Jun 2024
€3.87
-5.45%
€4.09
-20.08%
30 Jun 2023
€4.09
-20.08%
€5.12
-0.27%
30 Jun 2022
€5.12
-0.27%
€5.14
-9.5%
30 Jun 2021
€5.14
-9.5%
€5.68
+10.54%
30 Jun 2020
€5.68
+10.54%
€5.13
+10.02%
28 Jun 2019
€5.13
+10.02%
€4.67
-
29 Jun 2018
€4.67
-
10Y Growth
N/A
5Y Growth
-5.15%
3Y Growth
-1.25%
1Y Growth
9.1%

Community

FAQ

How much dividend does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) pays an annual dividend of €3.94 per share, with a dividend yield of 6.51%.
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 6.51%.
When does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (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 Q - EUR (AIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) is estimated for June 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.15%.
What 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) currently pays a dividend of €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?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) paid a total dividend of €3.61 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) distributes its dividends in EUR.