BlueBay Inv Grade Abs Return Bond Q GBP (AIDiv) (DELISTED) (LU1170326554:DL)
108.59
+0.11
(+0.10%)
GBP |
Sep 25 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 | 3.243 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.632 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.942 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.460 |