BlueBay Investment Grade Bond DR GBP (QIDiv) (LU0225310001)
123.26
-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 | 1.191 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.135 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.118 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.103 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.094 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.086 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.175 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.181 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.220 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.143 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.151 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.082 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9793 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9531 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8916 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6969 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6969 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5032 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5135 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4603 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.197 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.642 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.6685 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.6243 |