BlueBay Em Mkt Unconstrained Bd S GBP(QlDiv)Unhgd (LU3167438970)
98.51
+0.64
(+0.65%)
GBP |
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 2.166 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 2.072 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.222 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.460 |