BlueBay High Yield ESG Bond S GBP (AIDiv) (LU1291080965)
102.10
+0.42
(+0.41%)
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)
--
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 | 6.136 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.612 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.195 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.791 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.781 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.915 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.4288 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 4.719 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 5.381 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 3.007 |