BlueBay Global Inv Grade Corp Bond Q USD (QIDiv) (LU1640477680)
93.39
+0.32
(+0.34%)
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)
--
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 | 1.193 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.183 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.202 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.229 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.278 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.248 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.177 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.202 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.217 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.202 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.152 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.137 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.120 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.013 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9463 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9463 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.694 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6994 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6226 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.7796 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.7401 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.7576 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.7189 |