BlueBay Financial Capital Bond M USD (AIDiv) (LU1217275012)
86.46
-0.13
(-0.15%)
USD |
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)
--
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 | 5.640 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.695 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.561 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.209 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.066 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.655 |