BlueBay Emerging Market Bond DR GBP (QIDiv) (LU0225307122)
54.90
+0.05
(+0.09%)
GBP |
Oct 05 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 | 0.9421 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.9082 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.944 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8792 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8872 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8827 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.065 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.238 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.070 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.087 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7072 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.002 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.021 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.750 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.670 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.579 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.579 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.429 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.363 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.299 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.349 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.210 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.234 |