BlueBay High Yield ESG Bond V USD (QlDiv) (LU2668090264)
106.40
+0.45
(+0.42%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.657 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.546 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.506 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.555 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.456 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.678 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.583 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.608 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.456 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.488 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.426 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.538 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0307 |