BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) (LU0240774546)
29.64
+0.22
(+0.75%)
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 | 0.5291 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5133 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.552 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6102 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5831 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9871 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5033 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6982 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.579 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6245 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5759 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5047 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5927 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6904 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4866 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3754 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6442 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6442 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4723 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5344 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5566 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5396 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.6087 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4959 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6088 |