BlueBay Impact-Aligned Bond G EUR (QIDiv) (LU2333309495)
75.97
-0.03
(-0.04%)
EUR |
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 | 0.8719 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.8786 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9163 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8694 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8997 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9184 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8735 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.016 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9657 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.017 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.016 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9697 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.947 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8934 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.828 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7284 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6537 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6537 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5796 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4663 |