BlueBay Financial Capital Bond A USD (MFDiv) (LU3049423802)
96.73
+0.78
(+0.81%)
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 | 0.5736 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.5025 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.5381 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5766 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.5202 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.5382 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5603 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5139 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5489 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5994 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5075 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5665 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5786 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5209 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3765 |