BlueBay Inv Grade Euro Aggregate Bd S EUR (QIDiv) (LU1808734062)
88.82
+0.46
(+0.52%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.7373 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.6714 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6935 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6815 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6185 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7095 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6124 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.69 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6441 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6517 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6414 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6219 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5909 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5039 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.399 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.375 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3413 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3413 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.234 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1973 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1688 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2074 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3039 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3432 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2259 |