BlueBay High Yield ESG Bond DR GBP (QIDiv) (LU0222772781)
96.14
+0.39
(+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 | 1.577 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.473 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.464 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.461 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.439 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.560 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.505 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.636 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.440 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.497 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.478 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.539 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.491 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.483 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.662 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.283 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.245 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.245 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.203 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.049 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.073 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.245 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.285 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.272 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.12 |