BlueBay High Yield ESG Bond C GBP (AIDiv) (LU0842206475)
91.32
+0.38
(+0.42%)
GBP |
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 | 5.503 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.929 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.563 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.203 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.296 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.427 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.191 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 4.778 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 4.488 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 5.198 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 6.507 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 6.172 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 6.506 |