BlueBay Total Return Credit I GBP (QIDiv) (LU1847827075)
83.75
+0.07
(+0.08%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.305 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.262 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.335 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.311 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.284 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.241 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.492 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.324 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.374 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.433 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.266 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.502 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.138 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.370 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.266 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.338 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.338 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.116 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.063 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9812 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.563 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.531 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.9658 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.8479 |