BlueBay Global High Yield Bond S USD (QIDiv) (LU1531016399)
85.24
+0.32
(+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)
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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 | 1.613 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.595 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.629 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.664 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.633 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.65 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.655 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.747 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.647 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.690 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.685 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.615 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.532 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.545 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.546 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.408 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.342 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.342 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.354 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.348 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.374 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.260 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.520 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.484 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.433 |