BlueBay Financial Capital Bond I GBP (AlDiv) (LU2417506636)
89.56
+0.72
(+0.81%)
GBP |
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 | 5.899 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.541 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.720 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.153 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.169 |