BlueBay Em Mkt Unconstrained Bd S GBP (QIDiv) (LU1959298156)
77.65
+0.83
(+1.08%)
GBP |
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 | 1.771 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.673 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.813 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.002 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.937 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.770 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.574 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.888 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.353 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.496 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.024 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.139 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.788 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.660 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.848 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.817 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.984 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.984 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.368 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.833 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.685 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.922 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.034 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.489 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.820 |