BlueBay Emerging Markets Corporate Bond Fund D (RBF1091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.00
-$0.01-0.11%Tuesday 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 | $0.31 | - | |
Sep 30, 2026 | $0.11 | +20.25% | |
Jun 30, 2026 | $0.09 | -24.66% | |
Mar 31, 2026 | $0.12 | +67.38% | |
| $0.34 | +4.5% | ||
Dec 19, 2025 | $0.07 | -21.84% | |
Sep 30, 2025 | $0.09 | +10.67% | |
Jun 30, 2025 | $0.08 | -19.47% | |
Mar 31, 2025 | $0.10 | +45.19% | |
| $0.33 | +360.22% | ||
Dec 19, 2024 | $0.07 | -18.67% | |
Sep 30, 2024 | $0.09 | -3.16% | |
Jun 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.08 | - | |
| $0.07 | - | ||
Dec 20, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.17%
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FAQs
How much dividend does BlueBay Emerging Markets Corporate Bond Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Emerging Markets Corporate Bond Fund D is $0.38 per share.
What is the dividend yield of BlueBay Emerging Markets Corporate Bond Fund D?▼
The current dividend yield of BlueBay Emerging Markets Corporate Bond Fund D is 5.49%.
When does BlueBay Emerging Markets Corporate Bond Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Emerging Markets Corporate Bond Fund D is estimated for December 18, 2026.
When is the next dividend from BlueBay Emerging Markets Corporate Bond Fund D?▼
The next dividend payment from BlueBay Emerging Markets Corporate Bond Fund D is estimated for December 18, 2026.
How safe is the dividend of BlueBay Emerging Markets Corporate Bond Fund D?▼
BlueBay Emerging Markets Corporate Bond Fund D has raised its dividend for 2 consecutive years.
What is the dividend of BlueBay Emerging Markets Corporate Bond Fund D?▼
The latest recorded dividend from BlueBay Emerging Markets Corporate Bond Fund D was $0.11 per share.
When did I have to buy the shares of BlueBay Emerging Markets Corporate Bond Fund D to receive the previous dividend?▼
To receive the previous dividend from BlueBay Emerging Markets Corporate Bond Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Emerging Markets Corporate Bond Fund D pay the last dividend?▼
The last dividend payment from BlueBay Emerging Markets Corporate Bond Fund D was made on September 30, 2026.
What was the dividend of BlueBay Emerging Markets Corporate Bond Fund D in 2025?▼
BlueBay Emerging Markets Corporate Bond Fund D has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.