BlueBay Global High Yield Bond C GBP (AIDiv) (LU0842205667)
73.86
-0.07
(-0.09%)
GBP |
Oct 08 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 | 5.809 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.560 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.742 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 4.955 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.396 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.034 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 5.716 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 6.329 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 5.557 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 5.120 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 6.323 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.6306 |