BlueBay Financial Capital Bond K USD (AlDiv) (LU2331109574)
116.52
+0.93
(+0.80%)
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)
--
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 7.540 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 7.586 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.383 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.860 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9361 |