BlueBay Global High Yield Bond I EUR (AIDiv) (LU0549552270)
82.23
-0.02
(-0.02%)
EUR |
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 6.629 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.31 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.827 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.950 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.379 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 6.308 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.8643 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 4.977 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 5.521 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 7.013 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 7.242 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 6.627 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.5834 |