BlueBay Global High Yield ESG Bond S USD (QIDiv) (LU2249904215)
85.28
+0.34
(+0.40%)
USD |
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 | 1.454 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.490 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.521 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.516 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.512 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.536 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.546 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.685 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.537 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.634 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.643 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.614 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.534 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.502 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.506 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.409 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.288 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.288 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.346 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.227 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.265 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.518 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.413 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2993 |