BlueBay Investment Grade Bond R USD (AIDiv) (LU0357316362)
117.58
+0.43
(+0.37%)
USD |
Oct 06 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 | 4.153 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.758 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 4.338 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 3.421 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.774 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.085 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.538 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 2.125 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.496 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.533 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.287 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.823 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 3.438 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 3.875 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 4.259 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 4.414 |