BlueBay Inv Grade Euro Govt Bd S EUR (QlDiv) (LU2158598867)
79.45
+0.45
(+0.57%)
EUR |
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 | 0.604 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5379 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5858 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5404 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4931 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5583 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.515 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5713 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5237 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5475 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5349 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5177 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4696 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4062 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3149 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2706 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2508 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2508 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0967 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0604 |