BlueBay Em Mkt Local Currency Bond R USD (AIDiv) (LU0357315554)
34.77
+0.26
(+0.75%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 2.649 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.318 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.677 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.523 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.307 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.554 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 3.081 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 3.495 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 4.649 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 4.353 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 4.484 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 5.986 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 5.848 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 5.587 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 5.268 |