BlueBay High Yield ESG Bond V EUR (QIDiv) (LU2728635124)
96.88
+0.40
(+0.41%)
EUR |
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 | 1.586 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.486 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.480 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.490 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.451 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.581 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.543 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.686 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.498 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.554 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.282 |