BlueBay Total Return Credit C GBP (QIDiv) (LU1128623821)
75.52
+0.06
(+0.08%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.176 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.137 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.203 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.157 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.118 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.156 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.343 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.192 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.237 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.290 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.140 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.352 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.024 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.233 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.139 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.202 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.202 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.003 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9555 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8823 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.405 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.376 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.8679 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.762 |