BlueBay Financial Capital Bond G USD (AlDiv) (LU1720194635)
100.94
+0.81
(+0.81%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 6.534 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.577 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.404 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.979 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.797 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.020 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 5.436 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 5.438 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.768 |