BlueBay Emerging Market Aggregate Bond Fund I - USD (LU2090841391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.90
+$0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| $1.52 | -70.78% | ||
Mar 31, 2023 (Ex Date) | $1.52 | +6.57% | |
| $5.20 | +4.32% | ||
Dec 30, 2022 (Ex Date) | $1.43 | +12.56% | |
Sep 30, 2022 (Ex Date) | $1.27 | -0.67% | |
Jun 30, 2022 (Ex Date) | $1.28 | +3.47% | |
Mar 31, 2022 (Ex Date) | $1.23 | +2.31% | |
| $4.98 | +3.9% | ||
Dec 31, 2021 (Ex Date) | $1.20 | +3.28% | |
Sep 30, 2021 (Ex Date) | $1.17 | -12.7% | |
Jun 30, 2021 (Ex Date) | $1.34 | +4.56% | |
Mar 31, 2021 (Ex Date) | $1.28 | -1.02% | |
| $4.80 | - | ||
Dec 31, 2020 (Ex Date) | $1.29 | +4.85% | |
Sep 30, 2020 (Ex Date) | $1.23 | +29.85% | |
Jun 30, 2020 (Ex Date) | $0.95 | -28.57% | |
Mar 31, 2020 (Ex Date) | $1.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BlueBay Emerging Market Aggregate Bond Fund I - USD?▼
The current dividend yield of BlueBay Emerging Market Aggregate Bond Fund I - USD is 0%.
What is the dividend of BlueBay Emerging Market Aggregate Bond Fund I - USD?▼
The latest recorded dividend from BlueBay Emerging Market Aggregate Bond Fund I - USD was $1.52 per share.
When did I have to buy the shares of BlueBay Emerging Market Aggregate Bond Fund I - USD to receive the previous dividend?▼
To receive the previous dividend from BlueBay Emerging Market Aggregate Bond Fund I - USD, you needed to own the shares before the ex-dividend date of March 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.