BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) (LU0356218650)
74.62
+0.10
(+0.13%)
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 | 1.368 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.339 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.288 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.247 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.236 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.188 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.222 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.468 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.179 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.208 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.148 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.196 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.430 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.352 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.335 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.253 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.311 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.311 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.642 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.382 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.412 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.586 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.475 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.485 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.622 |