BlueBay Global Inv Grade Corp Bond Q CHF (QIDiv) (LU1247883660)
67.43
+0.04
(+0.06%)
CHF |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.8913 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.8935 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9126 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9104 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9187 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9507 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9477 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.061 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9067 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9513 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.033 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9251 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.992 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9357 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.833 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.831 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.831 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6036 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6066 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5564 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.6931 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.6845 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.6559 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6407 |