BlueBay Financial Capital Bond G EUR (AlDiv) (LU1720194551)
83.42
+0.67
(+0.81%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 5.608 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.225 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.626 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.102 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.690 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.640 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 5.033 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 5.291 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.931 |