BlueBay Global Inv Grade Corp Bond Q GBP (QIDiv) (LU1247883587)
90.30
+0.31
(+0.34%)
GBP |
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.174 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.161 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.190 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.171 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.183 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.207 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.175 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.297 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.106 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.164 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.191 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.136 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.168 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.103 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.076 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.9576 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9966 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9966 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.698 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6895 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6347 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.7775 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.7363 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.7244 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.7183 |