BlueBay Em Mkt Corporate Bond R SGD (MIDiv) (LU0859614033)
48.72
+0.07
(+0.14%)
SGD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.3045 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.2657 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.3027 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.281 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.3135 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.2695 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3284 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2496 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2508 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2829 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2452 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3103 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2881 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2723 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2645 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2486 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2707 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2922 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2868 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2755 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2862 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3406 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3234 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2687 |