BlueBay Financial Capital Bond R USD (AIDiv) (LU1163203802)
105.95
+0.84
(+0.80%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 6.902 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 7.005 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.875 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.474 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.328 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.521 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 6.030 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 6.083 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 6.339 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 3.041 |