BlueBay Global High Yield Bond Q USD (QIDiv) (LU1325857099)
81.77
+0.31
(+0.38%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.547 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.531 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.564 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.598 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.570 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.586 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.592 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.681 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.585 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.627 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.622 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.556 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.476 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.489 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.490 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.358 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.294 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.294 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.306 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.301 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.326 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.216 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.467 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3273 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.444 |