BlueBay Global Inv Grade Corp Bond Y GBP (MlDiv) (LU2661853593)
101.81
+0.36
(+0.35%)
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)
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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 | 0.4775 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.3955 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.4258 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.4536 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.4094 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.4197 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4911 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3962 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4197 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.465 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3959 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4693 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4629 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4282 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4342 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4286 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4548 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.482 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4819 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4092 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4507 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4909 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4302 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5039 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.396 |