BlueBay Investment Grade Bond D GBP (QIDiv) (LU0223989970)
123.14
-0.05
(-0.04%)
GBP |
Oct 07 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 | 1.189 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.132 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.115 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.099 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.154 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.081 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.168 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.173 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.211 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.134 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.141 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.072 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.97 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9435 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8819 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.689 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.689 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4968 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5066 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4539 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.163 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.616 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.657 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.6135 |