BlueBay High Yield ESG Bond D GBP (QIDiv) (LU0222772518)
109.18
+0.45
(+0.41%)
GBP |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.790 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.669 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.656 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.651 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.624 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.758 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.693 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.839 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.616 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.678 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.654 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.721 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.664 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.653 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.849 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.426 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.382 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.382 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.332 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.160 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.185 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.374 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.418 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.402 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.234 |