BlueBay Inv Grade Abs Return Bond S CHF (AIDiv) (LU1050657102)
91.52
+0.21
(+0.23%)
CHF |
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)
--
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 | 2.876 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.230 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.792 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.144 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.468 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.022 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.401 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.010 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.609 |