BlueBay Emerging Market Bond D GBP (QIDiv) (LU0225306827)
62.64
+0.54
(+0.87%)
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 | 1.013 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.97 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9757 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9107 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.924 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9349 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.169 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.358 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.171 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.190 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7525 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.204 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.218 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.916 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.829 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.728 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.728 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.563 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.495 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.425 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.472 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.362 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.316 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.342 |