BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.61
+€0.10+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.55 | -6.49% | ||
30 Sep 2026 | €0.53 | - | |
31 Aug 2026 | €0.51 | - | |
31 Jul 2026 | €0.53 | - | |
30 Jun 2026 | €0.51 | - | |
01 Jun 2026 | €0.68 | - | |
30 Apr 2026 | €0.51 | -12.33% | |
31 Mar 2026 | €0.58 | +12.44% | |
27 Feb 2026 | €0.52 | -6.56% | |
30 Jan 2026 | €0.55 | -4.69% | |
| €7.00 | +19.07% | ||
31 Dec 2025 | €0.58 | +14.29% | |
28 Nov 2025 | €0.51 | -4.45% | |
31 Oct 2025 | €0.53 | +0.62% | |
30 Sep 2025 | €0.53 | +3.56% | |
29 Aug 2025 | €0.51 | -2.94% | |
31 Jul 2025 | €0.53 | +2.75% | |
30 Jun 2025 | €0.51 | -24.21% | |
30 May 2025 | €0.68 | -1.04% | |
30 Apr 2025 | €0.68 | +7.09% | |
31 Mar 2025 | €0.64 | +6.77% | |
28 Feb 2025 | €0.60 | -14.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.59%
Community
FAQ
How much dividend does BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) pay?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) pays an annual dividend of €6.55 per share, with a dividend yield of 6.45%.
What is the dividend yield of BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
The current dividend yield of BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) is 6.45%.
When does BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) pay dividends?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
The next dividend payment from BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) is estimated for September 30, 2026.
How safe is the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) currently pays a dividend of €0.51 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) in 2025?▼
In 2025, BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) paid a total dividend of €7.00 per share.
In which currency does BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) distribute the dividend?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) distributes its dividends in EUR.