BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.35
+£0.38+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.43 | -10.36% | ||
30 Sep 2026 | £1.94 | - | |
30 Jun 2026 | £1.67 | -7.72% | |
31 Mar 2026 | £1.81 | -9.46% | |
| £8.28 | -15.14% | ||
31 Dec 2025 | £2.00 | +3.39% | |
30 Sep 2025 | £1.94 | +9.41% | |
30 Jun 2025 | £1.77 | -31.22% | |
31 Mar 2025 | £2.57 | -10.88% | |
| £9.76 | +31.29% | ||
31 Dec 2024 | £2.89 | +22.75% | |
30 Sep 2024 | £2.35 | -5.74% | |
28 Jun 2024 | £2.50 | +23.31% | |
28 Mar 2024 | £2.02 | -5.35% | |
| £7.43 | -8.38% | ||
29 Dec 2023 | £2.14 | +19.61% | |
29 Sep 2023 | £1.79 | +7.68% | |
30 Jun 2023 | £1.66 | -10.14% | |
31 Mar 2023 | £1.85 | +1.71% | |
| £8.11 | +8.57% | ||
30 Dec 2022 | £1.82 | -8.41% | |
30 Sep 2022 | £1.98 | +1.91% | |
30 Jun 2022 | £1.95 | -17.81% | |
31 Mar 2022 | £2.37 | +29.19% | |
| £7.47 | -0.08% | ||
31 Dec 2021 | £1.83 | +8.8% | |
10Y Growth
N/A
5Y Growth
0.44%
3Y Growth
0.53%
1Y Growth
-22.53%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing pay?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing pays an annual dividend of £7.43 per share, with a dividend yield of 9.13%.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing is 9.13%.
When does BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.44%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing currently pays a dividend of £1.67 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing, 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 Unconstrained Bond Fund - S - GBP (QIDiv) distributing in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing paid a total dividend of £8.28 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing distributes its dividends in GBP.