BlueBay Global Inv Grade Corp Bond I USD (MIDiv) (LU2158599089)
88.74
-0.05
(-0.06%)
USD |
Oct 07 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 | 0.4091 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.3471 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.3732 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.3943 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.3578 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.3682 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.422 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3426 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3735 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4098 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3491 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4046 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4021 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3751 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3731 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3803 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4002 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4301 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4236 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3598 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3992 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4263 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3689 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4382 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3525 |