BlueBay Investment Grade Bond S CHF (AIDiv) (LU1050657524)
76.94
-0.11
(-0.14%)
CHF |
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)
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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 | 2.862 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.083 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.207 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.487 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.408 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.620 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.966 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.714 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.176 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.145 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.993 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.575 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.1738 |