BlueBay Emerging Market Bond S USD (AIDiv) (LU1228199227)
77.32
+0.66
(+0.86%)
USD |
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 | 5.105 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.134 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 4.904 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.418 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 7.281 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 6.472 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 6.146 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 5.766 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.395 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 6.316 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.245 |