BlueBay Emerging Market Bond I USD (QlDiv) (LU2767964880)
101.39
+0.09
(+0.09%)
USD |
Oct 05 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 | 1.708 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.687 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.736 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.697 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.620 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.661 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.005 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.196 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.011 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.978 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.164 |