BlueBay Inv Grade Abs Return Bond Q USD (QKDiv) (LU2852981724)
100.04
+0.25
(+0.25%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8022 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.35 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7381 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.254 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.248 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.24 |