BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.58
-£0.48-0.44% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.97 | -3.33% | ||
31 Jul 2026 | £0.56 | - | |
30 Jun 2026 | £0.56 | - | |
01 Jun 2026 | £0.63 | - | |
30 Apr 2026 | £0.56 | -11.34% | |
31 Mar 2026 | £0.63 | +15.21% | |
27 Feb 2026 | £0.55 | -3.73% | |
30 Jan 2026 | £0.57 | -8.47% | |
| £7.21 | -3.57% | ||
31 Dec 2025 | £0.62 | +17.13% | |
28 Nov 2025 | £0.53 | -13.44% | |
31 Oct 2025 | £0.62 | +5.23% | |
30 Sep 2025 | £0.58 | +5.87% | |
29 Aug 2025 | £0.55 | -1.13% | |
31 Jul 2025 | £0.56 | -0.05% | |
30 Jun 2025 | £0.56 | -10.76% | |
30 May 2025 | £0.63 | -6.44% | |
30 Apr 2025 | £0.67 | +2.29% | |
31 Mar 2025 | £0.65 | +13.08% | |
28 Feb 2025 | £0.58 | -11.35% | |
31 Jan 2025 | £0.65 | -5.71% | |
| £7.47 | +93.86% | ||
31 Dec 2024 | £0.69 | -6.7% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.81%
1Y Growth
-3.33%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing pay?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing pays an annual dividend of £6.97 per share, with a dividend yield of 6.48%.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing is 6.48%.
When does BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing is estimated for July 31, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 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 Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing currently pays a dividend of £0.56 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) 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 Aggregate Bond Fund - K - GBP (MIDiv) distributing in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing paid a total dividend of £7.21 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing distributes its dividends in GBP.