BlueBay Financial Capital Bond C USD (AlDiv) (LU1832808726)
100.06
+0.01
(+0.01%)
USD |
Oct 05 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 | 6.539 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.596 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.435 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.022 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.850 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.076 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 5.508 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 5.521 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.098 |