BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£77.85
+£0.05+0.06%Tuesday 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 | £3.49 | - | |
Jun 30, 2026 (Ex Date) | £1.67 | -7.72% | |
Mar 31, 2026 (Ex Date) | £1.81 | -9.46% | |
| £8.28 | -15.14% | ||
Dec 31, 2025 (Ex Date) | £2.00 | +3.39% | |
Sep 30, 2025 (Ex Date) | £1.94 | +9.41% | |
Jun 30, 2025 (Ex Date) | £1.77 | -31.22% | |
Mar 31, 2025 (Ex Date) | £2.57 | -10.88% | |
| £9.76 | +31.29% | ||
Dec 31, 2024 (Ex Date) | £2.89 | +22.75% | |
Sep 30, 2024 (Ex Date) | £2.35 | -5.74% | |
Jun 28, 2024 (Ex Date) | £2.50 | +23.31% | |
Mar 28, 2024 (Ex Date) | £2.02 | -5.35% | |
| £7.43 | -8.38% | ||
Dec 29, 2023 (Ex Date) | £2.14 | +19.61% | |
Sep 29, 2023 (Ex Date) | £1.79 | +7.68% | |
Jun 30, 2023 (Ex Date) | £1.66 | -10.14% | |
Mar 31, 2023 (Ex Date) | £1.85 | +1.71% | |
| £8.11 | +8.57% | ||
Dec 30, 2022 (Ex Date) | £1.82 | -8.41% | |
Sep 30, 2022 (Ex Date) | £1.98 | +1.91% | |
Jun 30, 2022 (Ex Date) | £1.95 | -17.81% | |
Mar 31, 2022 (Ex Date) | £2.37 | +29.19% | |
| £7.47 | -0.08% | ||
Dec 31, 2021 (Ex Date) | £1.83 | +8.8% | |
Sep 30, 2021 (Ex Date) | £1.68 | -12.33% | |
10Y Growth
0%
5Y Growth
0.44%
3Y Growth
0.53%
1Y Growth
-22.53%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing is £7.43 per share.
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 9.54%.
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 5-year dividend growth of 0.44%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing was £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?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing has recorded dividends totaling £8.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.