BlueBay Inv Grade Euro Aggregate Bd Q EUR (AIDiv) (LU1170327792)
92.05
+0.48
(+0.52%)
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)
--
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 | 2.769 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.761 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.606 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.679 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9091 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.119 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.573 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.597 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.752 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.169 |