BlueBay Global High Yield Bond B USD (AIDiv) (LU0967795187)
78.82
-0.01
(-0.01%)
USD |
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)
--
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 | 6.121 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.313 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.162 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.520 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.154 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.417 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 5.725 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 6.250 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 5.335 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 5.314 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 5.441 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 6.202 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 3.516 |