BlueBay Impact-Aligned Bond C GBP (QIDiv) (LU2342976193)
80.61
-0.04
(-0.05%)
GBP |
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.9277 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.9299 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9643 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9044 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9457 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9583 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8983 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.037 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9727 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.010 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.002 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9583 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9313 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8616 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8105 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7182 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.651 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.651 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5814 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5859 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4086 |