BlueBay Inv Grade Abs Return Bond I EUR (AIDiv) (LU0627764128)
89.05
+0.10
(+0.11%)
EUR |
Oct 07 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 | 2.758 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.056 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.533 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.306 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.004 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9434 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.517 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.532 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.063 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.303 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.040 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.474 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.459 |