BlueBay Global High Yield ESG Bond S EUR (QIDiv) (LU2249904058)
76.39
+0.29
(+0.38%)
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)
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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 | 1.327 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.363 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.410 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.366 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.381 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.370 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.395 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.619 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.412 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.545 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.566 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.476 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.507 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.444 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.422 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.302 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.301 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.301 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.334 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.230 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.275 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.484 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.454 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2956 |