BlueBay Global High Yield ESG Bond S GBP (QIDiv) (LU2098356731)
82.36
-0.11
(-0.13%)
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)
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Income Distribution (% of NAV)
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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 | 1.433 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.465 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.508 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.446 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.475 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.452 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.458 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.68 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.448 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.584 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.611 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.527 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.558 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.459 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.447 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.334 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.359 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.359 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.358 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.210 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.290 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.510 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.074 |