BlueBay Em Mkt Local Currency Bond D GBP (QIDiv) (LU0240774033)
30.01
+0.23
(+0.77%)
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)
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Income Distribution (% of NAV)
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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 | 0.5326 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.4911 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.558 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6164 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.602 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5115 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6989 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5786 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6234 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5733 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5023 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.589 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6853 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4821 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3709 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6367 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6367 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4646 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5258 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.547 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5288 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.5959 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4853 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5944 |