BlueBay High Yield ESG Bond V GBP (QIDiv) (LU2668090348)
104.57
+0.44
(+0.42%)
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 | 1.692 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.584 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.568 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.559 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.546 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.668 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.605 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.738 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.526 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.588 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.560 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.613 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.035 |