BlueBay Global Inv Grade Corp Bond S AUD (QlDiv) (LU2457787914)
89.20
+0.31
(+0.35%)
AUD |
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 | 1.152 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.165 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.166 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.139 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.154 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.211 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.195 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.090 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.145 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.194 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.098 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.148 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.123 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.119 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.977 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9899 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9899 |