BlueBay Em Mkt Corporate Bond Q EUR (AIDiv) (LU1170319773)
59.12
+0.19
(+0.32%)
EUR |
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 | 3.943 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.614 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.871 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 4.094 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.123 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.137 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 5.676 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 5.135 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 4.667 |