BlueBay Global High Yield Bond Q GBP (QIDiv) (LU1632767395)
78.06
-0.07
(-0.09%)
GBP |
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)
--
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 | 1.121 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.269 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.323 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.042 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.200 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.472 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.450 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.625 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.447 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.530 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.542 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.427 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.453 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.402 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.389 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.244 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.324 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.324 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.275 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.245 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.312 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.178 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.418 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.333 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.346 |