BlueBay Em Mkt Unconstrained Bd S CAD (QlDiv) (LU1959298230)
100.95
+0.19
(+0.19%)
CAD |
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 | 2.305 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 2.227 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.374 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.636 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.585 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.414 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.514 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.899 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.224 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.360 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.734 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.883 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.336 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4881 |