BlueBay High Yield ESG Bond M USD (MlDiv) (LU2669347424)
105.46
+0.44
(+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)
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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 | 0.6005 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.4998 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.5539 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5567 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.4836 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.519 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5725 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4717 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4957 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5552 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5035 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4778 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4877 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4885 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4866 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5357 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5453 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5582 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5404 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4615 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5482 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5349 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5316 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5739 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4733 |