BlueBay Emerging Markets Corporate Bond Fund A (RBF491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.98
-$0.00-0.02%Friday 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 | $0.28 | - | |
Sep 30, 2026 | $0.09 | +23.92% | |
Jun 30, 2026 | $0.08 | -27.59% | |
Mar 31, 2026 | $0.11 | +80.58% | |
| $0.29 | +4.05% | ||
Dec 19, 2025 | $0.06 | -24.71% | |
Sep 30, 2025 | $0.08 | +12.19% | |
Jun 30, 2025 | $0.07 | -22.06% | |
Mar 31, 2025 | $0.09 | +49.32% | |
| $0.28 | +380.2% | ||
Dec 19, 2024 | $0.06 | -19.13% | |
Sep 30, 2024 | $0.07 | -4.19% | |
Jun 28, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.07 | +23.89% | |
| $0.06 | - | ||
Dec 20, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.58%
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FAQs
How much dividend does BlueBay Emerging Markets Corporate Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Emerging Markets Corporate Bond Fund A is $0.33 per share.
What is the dividend yield of BlueBay Emerging Markets Corporate Bond Fund A?▼
The current dividend yield of BlueBay Emerging Markets Corporate Bond Fund A is 4.78%.
When does BlueBay Emerging Markets Corporate Bond Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Emerging Markets Corporate Bond Fund A is estimated for December 18, 2026.
When is the next dividend from BlueBay Emerging Markets Corporate Bond Fund A?▼
The next dividend payment from BlueBay Emerging Markets Corporate Bond Fund A is estimated for December 18, 2026.
How safe is the dividend of BlueBay Emerging Markets Corporate Bond Fund A?▼
BlueBay Emerging Markets Corporate Bond Fund A has raised its dividend for 2 consecutive years.
What is the dividend of BlueBay Emerging Markets Corporate Bond Fund A?▼
The latest recorded dividend from BlueBay Emerging Markets Corporate Bond Fund A was $0.09 per share.
When did I have to buy the shares of BlueBay Emerging Markets Corporate Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from BlueBay Emerging Markets Corporate Bond Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Emerging Markets Corporate Bond Fund A pay the last dividend?▼
The last dividend payment from BlueBay Emerging Markets Corporate Bond Fund A was made on September 30, 2026.
What was the dividend of BlueBay Emerging Markets Corporate Bond Fund A in 2025?▼
BlueBay Emerging Markets Corporate Bond Fund A has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.