BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.91
-$1.02-0.97% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.63 | -14.32% | ||
28 Oct 2026 | $0.46 | - | |
28 Sep 2026 | $0.46 | - | |
28 Aug 2026 | $0.46 | -1.7% | |
31 Jul 2026 | $0.47 | -9.17% | |
30 Jun 2026 | $0.51 | +14.42% | |
29 May 2026 | $0.45 | -4.94% | |
30 Apr 2026 | $0.47 | -8.45% | |
31 Mar 2026 | $0.51 | +14.86% | |
27 Feb 2026 | $0.45 | -6.39% | |
30 Jan 2026 | $0.48 | -8.19% | |
| $6.57 | -10.18% | ||
31 Dec 2025 | $0.52 | +12.71% | |
28 Nov 2025 | $0.46 | - | |
31 Oct 2025 | $0.49 | -2.5% | |
30 Sep 2025 | $0.50 | +5.4% | |
29 Aug 2025 | $0.48 | -1.57% | |
31 Jul 2025 | $0.49 | - | |
28 Jun 2025 | $0.72 | - | |
31 May 2025 | $0.59 | - | |
30 Apr 2025 | $0.60 | - | |
28 Mar 2025 | $0.53 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.71%
1Y Growth
30.7%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pay?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pays an annual dividend of $5.44 per share, with a dividend yield of 5.23%.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) is 5.23%.
When does BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) is estimated for October 28, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) currently pays a dividend of $0.46 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pay the last dividend?▼
The last dividend payment from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) was made on September 28, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) paid a total dividend of $6.57 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) distributes its dividends in USD.