BlueBay Em Mkt Unconstrained Bd V GBP (QlDiv) (LU3261280070)
93.80
+0.99
(+1.07%)
GBP |
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)
--
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 | 2.167 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 2.031 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.297 |