BlueBay Investment Grade Bond Q EUR (AIDiv) (LU1170327016)
88.05
-0.10
(-0.11%)
EUR |
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)
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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 | 3.220 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.401 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.418 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.615 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.537 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.658 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.054 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.800 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.173 |