BlueBay Investment Grade Bond C GBP (AIDiv) (LU0842208414)
102.19
-0.10
(-0.10%)
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 | 3.66 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.890 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.745 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.847 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.703 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.701 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.307 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.955 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.351 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.207 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.464 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.736 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 3.175 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 1.619 |