BlueBay Inv Grd AssetBacked Crdt G GBP (QIDiv) (LU1959294759)
108.46
-0.01
(-0.01%)
GBP |
Oct 08 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 | 1.313 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.214 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.158 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.167 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.173 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.235 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.413 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.465 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.62 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.653 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.656 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.693 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.543 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.404 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.155 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8703 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5758 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5758 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3211 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3205 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3108 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3902 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3869 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4045 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6392 |