BlueBay Inv Grade Abs Return Bond K EUR (QKDiv) (LU1412412733)
98.99
+0.25
(+0.25%)
EUR |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8012 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.360 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7231 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.510 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.092 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9135 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.595 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8073 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7457 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7061 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 3.84 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.316 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.95 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.8209 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 2.01 |