BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.32
-$0.02-0.02%Thursday 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 | $4.31 | - | |
Sep 30, 2026 | $0.52 | +12.82% | |
Aug 28, 2026 | $0.46 | -1.7% | |
Jul 31, 2026 | $0.47 | -9.17% | |
Jun 30, 2026 | $0.51 | +14.42% | |
May 29, 2026 | $0.45 | -4.94% | |
Apr 30, 2026 | $0.47 | -8.45% | |
Mar 31, 2026 | $0.51 | +14.86% | |
Feb 27, 2026 | $0.45 | -6.39% | |
Jan 30, 2026 | $0.48 | -8.19% | |
| $3.58 | -51.11% | ||
Dec 31, 2025 | $0.52 | - | |
Nov 28, 2025 | $0.46 | - | |
Oct 31, 2025 | $0.49 | -2.5% | |
Sep 30, 2025 | $0.50 | +5.4% | |
Aug 29, 2025 | $0.48 | -1.57% | |
Jul 31, 2025 | $0.49 | - | |
Jan 31, 2025 (Ex Date) | $0.63 | -5.02% | |
| $7.31 | +20.62% | ||
Dec 31, 2024 (Ex Date) | $0.67 | +13.3% | |
Nov 29, 2024 (Ex Date) | $0.59 | -13.17% | |
Oct 31, 2024 (Ex Date) | $0.68 | +16.64% | |
Sep 30, 2024 (Ex Date) | $0.58 | +26.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.28%
1Y Growth
43.5%
Community
FAQs
How much dividend does BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) is $5.68 per share.
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 5.45%.
When does BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) is estimated for October 30, 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 30, 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.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
The latest recorded dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) was $0.52 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 30, 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 30, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) in 2025?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) has recorded dividends totaling $3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.