BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (0P0000IYVK)
Market Closed
22 Jul, 15:30
LSE LSE Primary 30. 90
GBX +0.01
+0.0324%
- Market Cap
16.5% Div Yield
0 Volume
30.89 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2026 | 31 Mar 2026 | GBX0.55 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2026 | 31 Dec 2025 | GBX0.61 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2025 | 30 Sep 2025 | GBX0.58 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2025 | 30 Jun 2025 | GBX0.99 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2025 | 31 Mar 2025 | GBX0.5 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2025 | 31 Dec 2024 | GBX0.7 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2024 | 30 Sep 2024 | GBX0.58 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 5 Jul 2024 | 28 Jun 2024 | GBX0.62 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 4 Apr 2024 | 28 Mar 2024 | GBX0.58 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 5 Jan 2024 | 29 Dec 2023 | GBX0.5 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 6 Oct 2023 | 29 Sep 2023 | GBX0.59 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2023 | 30 Jun 2023 | GBX0.69 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 11 Apr 2023 | 31 Mar 2023 | GBX0.49 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 6 Jan 2023 | 30 Dec 2022 | GBX0.38 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2022 | 30 Sep 2022 | GBX0.64 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2022 | 30 Jun 2022 | GBX0.51 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2022 | 31 Mar 2022 | GBX0.47 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2022 | 31 Dec 2021 | GBX0.53 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2021 | 30 Sep 2021 | GBX0.56 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2021 | 30 Jun 2021 | GBX0.54 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2021 | 31 Mar 2021 | GBX0.61 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2021 | 31 Dec 2020 | GBX0.5 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2020 | 30 Jun 2020 | GBX0.5 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2020 | 31 Mar 2020 | GBX0.69 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2020 | 31 Dec 2019 | GBX0.81 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2019 | 30 Sep 2019 | GBX0.78 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 5 Jul 2019 | 28 Jun 2019 | GBX0.95 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 5 Apr 2019 | 29 Mar 2019 | GBX0.94 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2019 | 31 Dec 2018 | GBX0.73 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 5 Oct 2018 | 28 Sep 2018 | GBX0.61 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 6 Jul 2018 | 29 Jun 2018 | GBX1.07 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 5 Apr 2018 | 29 Mar 2018 | GBX1.14 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 5 Jan 2018 | 29 Dec 2017 | GBX1.04 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 6 Oct 2017 | 29 Sep 2017 | GBX0.97 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2017 | 31 Mar 2017 | GBX1 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 6 Jan 2017 | 30 Dec 2016 | GBX0.88 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2016 | 30 Sep 2016 | GBX1.07 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2016 | 30 Jun 2016 | GBX1.1 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2016 | 31 Mar 2016 | GBX1.22 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2016 | 31 Dec 2015 | GBX0.99 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2015 | 30 Sep 2015 | GBX0.91 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2015 | 30 Jun 2015 | GBX1 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2015 | 31 Mar 2015 | GBX1.42 | 7 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jan 2015 | 31 Dec 2014 | GBX1.09 | 7 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Oct 2014 | 30 Sep 2014 | GBX1.64 | 7 Oct 2014 | 3 Oct 2014 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Jul 2014 | 30 Jun 2014 | GBX1.11 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
| 0P0000IYVK Paid BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 7 Apr 2014 | 31 Mar 2014 | GBX1.52 | 7 Apr 2014 | 3 Apr 2014 | - | Other |
0P0000IYVK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000IYVK is 16.5%, based on the most recent dividend payment and the current stock price of GBX30.90 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.552 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -8.12%, reflecting the 0P0000IYVK's commitment to rewarding shareholders.
How can I track 0P0000IYVK dividends?
You can easily track 0P0000IYVK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
